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GS GBL STRAT. INCO BO PTF IO ACC CAD HGD - LU0949719859

Performance en base 100 du 18/02/2014 au 17/02/2017
 
GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
17/02/2017
105,79 EONIA + 2%
16/02/2017
105,79 EONIA + 2%
15/02/2017
105,78 EONIA + 2%
14/02/2017
105,78 EONIA + 2%
13/02/2017
105,78 EONIA + 2%
12/02/2017
105,77 EONIA + 2%
11/02/2017
105,77 EONIA + 2%
10/02/2017
105,76 EONIA + 2%
09/02/2017
105,76 EONIA + 2%
08/02/2017
105,75 EONIA + 2%
07/02/2017
105,75 EONIA + 2%
06/02/2017
105,74 EONIA + 2%
05/02/2017
105,74 EONIA + 2%
04/02/2017
105,73 EONIA + 2%
03/02/2017
105,73 EONIA + 2%
02/02/2017
105,72 EONIA + 2%
01/02/2017
105,72 EONIA + 2%
31/01/2017
105,71 EONIA + 2%
30/01/2017
105,71 EONIA + 2%
29/01/2017
105,70 EONIA + 2%
28/01/2017
105,70 EONIA + 2%
27/01/2017
105,69 EONIA + 2%
26/01/2017
105,69 EONIA + 2%
25/01/2017
105,68 EONIA + 2%
24/01/2017
105,68 EONIA + 2%
23/01/2017
105,67 EONIA + 2%
22/01/2017
105,67 EONIA + 2%
21/01/2017
105,66 EONIA + 2%
20/01/2017
105,66 EONIA + 2%
19/01/2017
105,66 EONIA + 2%
18/01/2017
105,65 EONIA + 2%
17/01/2017
105,65 EONIA + 2%
16/01/2017
105,64 EONIA + 2%
15/01/2017
105,64 EONIA + 2%
14/01/2017
105,63 EONIA + 2%
13/01/2017
105,63 EONIA + 2%
12/01/2017
105,62 EONIA + 2%
11/01/2017
105,62 EONIA + 2%
10/01/2017
105,61 EONIA + 2%
09/01/2017
105,61 EONIA + 2%
08/01/2017
105,60 EONIA + 2%
07/01/2017
105,60 EONIA + 2%
06/01/2017
105,59 EONIA + 2%
05/01/2017
105,59 EONIA + 2%
04/01/2017
105,58 EONIA + 2%
03/01/2017
105,58 EONIA + 2%
02/01/2017
105,57 EONIA + 2%
01/01/2017
105,57 EONIA + 2%
31/12/2016
105,56 EONIA + 2%
30/12/2016
105,56 EONIA + 2%
29/12/2016
105,55 EONIA + 2%
28/12/2016
105,55 EONIA + 2%
27/12/2016
105,54 EONIA + 2%
26/12/2016
105,54 EONIA + 2%
25/12/2016
105,54 EONIA + 2%
24/12/2016
105,53 EONIA + 2%
23/12/2016
105,53 EONIA + 2%
22/12/2016
105,52 EONIA + 2%
21/12/2016
105,52 EONIA + 2%
20/12/2016
105,51 EONIA + 2%
19/12/2016
105,51 EONIA + 2%
18/12/2016
105,50 EONIA + 2%
17/12/2016
105,50 EONIA + 2%
16/12/2016
105,49 EONIA + 2%
15/12/2016
105,49 EONIA + 2%
14/12/2016
105,48 EONIA + 2%
13/12/2016
105,48 EONIA + 2%
12/12/2016
105,47 EONIA + 2%
11/12/2016
105,47 EONIA + 2%
10/12/2016
105,46 EONIA + 2%
09/12/2016
105,46 EONIA + 2%
08/12/2016
105,45 EONIA + 2%
07/12/2016
105,45 EONIA + 2%
06/12/2016
105,44 EONIA + 2%
05/12/2016
105,44 EONIA + 2%
04/12/2016
105,43 EONIA + 2%
03/12/2016
105,43 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,42 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,41 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,40 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,39 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,38 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,37 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,36 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,35 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,34 EONIA + 2%
14/11/2016
105,34 EONIA + 2%
13/11/2016
105,33 EONIA + 2%
12/11/2016
105,33 EONIA + 2%
11/11/2016
105,32 EONIA + 2%
10/11/2016
105,32 EONIA + 2%
09/11/2016
105,31 EONIA + 2%
08/11/2016
105,31 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,30 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,29 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,28 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,27 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,26 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,25 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,24 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,23 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,22 EONIA + 2%
20/10/2016
105,22 EONIA + 2%
19/10/2016
105,21 EONIA + 2%
18/10/2016
105,21 EONIA + 2%
17/10/2016
105,20 EONIA + 2%
16/10/2016
105,20 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,19 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,18 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,17 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,16 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,15 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,14 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,13 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,12 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,11 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,10 EONIA + 2%
25/09/2016
105,10 EONIA + 2%
24/09/2016
105,09 EONIA + 2%
23/09/2016
105,09 EONIA + 2%
22/09/2016
105,08 EONIA + 2%
21/09/2016
105,08 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,07 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,06 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,05 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,04 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,03 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,02 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,01 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,00 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
104,99 EONIA + 2%
02/09/2016
104,99 EONIA + 2%
01/09/2016
104,98 EONIA + 2%
31/08/2016
104,98 EONIA + 2%
30/08/2016
104,97 EONIA + 2%
29/08/2016
104,97 EONIA + 2%
28/08/2016
104,96 EONIA + 2%
27/08/2016
104,96 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,95 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,94 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,93 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,92 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,91 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,90 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,89 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,88 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,87 EONIA + 2%
08/08/2016
104,87 EONIA + 2%
07/08/2016
104,86 EONIA + 2%
06/08/2016
104,86 EONIA + 2%
05/08/2016
104,85 EONIA + 2%
04/08/2016
104,85 EONIA + 2%
03/08/2016
104,84 EONIA + 2%
02/08/2016
104,84 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,83 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,82 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,81 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,80 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,79 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,78 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,77 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,76 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,75 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,74 EONIA + 2%
12/07/2016
104,74 EONIA + 2%
11/07/2016
104,73 EONIA + 2%
10/07/2016
104,73 EONIA + 2%
09/07/2016
104,72 EONIA + 2%
08/07/2016
104,72 EONIA + 2%
07/07/2016
104,71 EONIA + 2%
06/07/2016
104,71 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,70 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,69 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,68 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,67 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,66 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,65 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,64 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,63 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,62 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,61 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,60 EONIA + 2%
13/06/2016
104,60 EONIA + 2%
12/06/2016
104,59 EONIA + 2%
11/06/2016
104,59 EONIA + 2%
10/06/2016
104,58 EONIA + 2%
09/06/2016
104,58 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,57 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,56 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,55 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,54 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,53 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,52 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,51 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,50 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,49 EONIA + 2%
21/05/2016
104,49 EONIA + 2%
20/05/2016
104,48 EONIA + 2%
19/05/2016
104,48 EONIA + 2%
18/05/2016
104,47 EONIA + 2%
17/05/2016
104,47 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,46 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,45 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,44 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,43 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,42 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,41 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,40 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,39 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,38 EONIA + 2%
28/04/2016
104,38 EONIA + 2%
27/04/2016
104,37 EONIA + 2%
26/04/2016
104,37 EONIA + 2%
25/04/2016
104,36 EONIA + 2%
24/04/2016
104,36 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,35 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,34 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,33 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,32 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,31 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,30 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,29 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,28 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,27 EONIA + 2%
05/04/2016
104,27 EONIA + 2%
04/04/2016
104,26 EONIA + 2%
03/04/2016
104,26 EONIA + 2%
02/04/2016
104,25 EONIA + 2%
01/04/2016
104,25 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,24 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,23 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,22 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,21 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,20 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,19 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,18 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,17 EONIA + 2%
15/03/2016
104,17 EONIA + 2%
14/03/2016
104,16 EONIA + 2%
13/03/2016
104,16 EONIA + 2%
12/03/2016
104,15 EONIA + 2%
11/03/2016
104,15 EONIA + 2%
10/03/2016
104,14 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,13 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,12 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,11 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,10 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,09 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,08 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,07 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,06 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,05 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,04 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,03 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,02 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,01 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,00 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
103,99 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,98 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,97 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,96 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,95 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,94 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,93 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,92 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,91 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,90 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,89 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,88 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,87 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,86 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,85 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,84 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,83 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,82 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,81 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,80 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,79 EONIA + 2%
30/12/2015
103,78 EONIA + 2%
29/12/2015
103,78 EONIA + 2%
28/12/2015
103,77 EONIA + 2%
27/12/2015
103,77 EONIA + 2%
26/12/2015
103,76 EONIA + 2%
25/12/2015
103,76 EONIA + 2%
24/12/2015
103,75 EONIA + 2%
23/12/2015
103,75 EONIA + 2%
22/12/2015
103,74 EONIA + 2%
21/12/2015
103,74 EONIA + 2%
20/12/2015
103,73 EONIA + 2%
19/12/2015
103,73 EONIA + 2%
18/12/2015
103,72 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,71 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,70 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,69 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,68 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,67 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,66 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,65 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,64 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,63 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,62 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,61 EONIA + 2%
25/11/2015
103,60 EONIA + 2%
24/11/2015
103,60 EONIA + 2%
23/11/2015
103,59 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,58 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,57 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,56 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,55 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,54 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,53 EONIA + 2%
10/11/2015
103,52 EONIA + 2%
09/11/2015
103,52 EONIA + 2%
08/11/2015
103,51 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,50 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,49 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,48 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,47 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,46 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,45 EONIA + 2%
26/10/2015
103,44 EONIA + 2%
25/10/2015
103,44 EONIA + 2%
24/10/2015
103,43 EONIA + 2%
23/10/2015
103,43 EONIA + 2%
22/10/2015
103,42 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,41 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,40 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,39 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,38 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,37 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,36 EONIA + 2%
09/10/2015
103,35 EONIA + 2%
08/10/2015
103,35 EONIA + 2%
07/10/2015
103,34 EONIA + 2%
06/10/2015
103,34 EONIA + 2%
05/10/2015
103,33 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,32 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,31 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,30 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,29 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,28 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,27 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,26 EONIA + 2%
20/09/2015
103,25 EONIA + 2%
19/09/2015
103,25 EONIA + 2%
18/09/2015
103,24 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,23 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,22 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,21 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,20 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,19 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,18 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,17 EONIA + 2%
03/09/2015
103,16 EONIA + 2%
02/09/2015
103,16 EONIA + 2%
01/09/2015
103,15 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,14 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,13 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,12 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,11 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,10 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,09 EONIA + 2%
19/08/2015
103,08 EONIA + 2%
18/08/2015
103,08 EONIA + 2%
17/08/2015
103,07 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,06 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,05 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,04 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,03 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,02 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,01 EONIA + 2%
04/08/2015
103,00 EONIA + 2%
03/08/2015
103,00 EONIA + 2%
02/08/2015
102,99 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,98 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,97 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,96 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,95 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,94 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,93 EONIA + 2%
20/07/2015
102,92 EONIA + 2%
19/07/2015
102,92 EONIA + 2%
18/07/2015
102,91 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,90 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,89 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,88 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,87 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,86 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,85 EONIA + 2%
05/07/2015
102,84 EONIA + 2%
04/07/2015
102,84 EONIA + 2%
03/07/2015
102,83 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,82 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,81 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,80 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,79 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,78 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,77 EONIA + 2%
20/06/2015
102,76 EONIA + 2%
19/06/2015
102,76 EONIA + 2%
18/06/2015
102,75 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,74 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,73 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,72 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,71 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,70 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,69 EONIA + 2%
05/06/2015
102,68 EONIA + 2%
04/06/2015
102,68 EONIA + 2%
03/06/2015
102,67 EONIA + 2%
02/06/2015
102,67 EONIA + 2%
01/06/2015
102,66 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,65 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,64 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,63 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,62 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,61 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,60 EONIA + 2%
19/05/2015
102,59 EONIA + 2%
18/05/2015
102,59 EONIA + 2%
17/05/2015
102,58 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,57 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,56 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,55 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,54 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,53 EONIA + 2%
06/05/2015
102,52 EONIA + 2%
05/05/2015
102,52 EONIA + 2%
04/05/2015
102,51 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,50 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,49 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,48 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,47 EONIA + 2%
25/04/2015
102,46 EONIA + 2%
24/04/2015
102,46 EONIA + 2%
23/04/2015
102,45 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,44 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,43 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,42 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,41 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,40 EONIA + 2%
12/04/2015
102,39 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,38 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,37 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,36 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,35 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,34 EONIA + 2%
01/04/2015
102,33 EONIA + 2%
31/03/2015
102,33 EONIA + 2%
30/03/2015
102,32 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,31 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,30 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,29 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,28 EONIA + 2%
21/03/2015
102,27 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,26 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,25 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,24 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,23 EONIA + 2%
12/03/2015
102,22 EONIA + 2%
11/03/2015
102,22 EONIA + 2%
10/03/2015
102,21 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,20 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,19 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,18 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,17 EONIA + 2%
01/03/2015
102,16 EONIA + 2%
28/02/2015
102,16 EONIA + 2%
27/02/2015
102,15 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,14 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,13 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,12 EONIA + 2%
20/02/2015
102,11 EONIA + 2%
19/02/2015
102,11 EONIA + 2%
18/02/2015
102,10 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,09 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,08 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,07 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,06 EONIA + 2%
09/02/2015
102,05 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,04 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,03 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,02 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,01 EONIA + 2%
31/01/2015
102,00 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
101,99 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,98 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,97 EONIA + 2%
24/01/2015
101,96 EONIA + 2%
23/01/2015
101,96 EONIA + 2%
22/01/2015
101,95 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,94 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,93 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,92 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,91 EONIA + 2%
13/01/2015
101,90 EONIA + 2%
12/01/2015
101,90 EONIA + 2%
11/01/2015
101,89 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,88 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,87 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,86 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,85 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,84 EONIA + 2%
31/12/2014
101,83 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,82 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,81 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,80 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,79 EONIA + 2%
22/12/2014
101,78 EONIA + 2%
21/12/2014
101,78 EONIA + 2%
20/12/2014
101,77 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,76 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,75 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,74 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,73 EONIA + 2%
11/12/2014
101,72 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,71 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,70 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,69 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,68 EONIA + 2%
02/12/2014
101,67 EONIA + 2%
01/12/2014
101,67 EONIA + 2%
30/11/2014
101,66 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,65 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,64 EONIA + 2%
25/11/2014
101,63 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,62 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,61 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,60 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,59 EONIA + 2%
16/11/2014
101,58 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,57 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,56 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,55 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,54 EONIA + 2%
07/11/2014
101,53 EONIA + 2%
06/11/2014
101,53 EONIA + 2%
05/11/2014
101,52 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,51 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,50 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,49 EONIA + 2%
29/10/2014
101,48 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,47 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,46 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,45 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,44 EONIA + 2%
20/10/2014
101,43 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,42 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,41 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,40 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,39 EONIA + 2%
11/10/2014
101,38 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,37 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,36 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,35 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,34 EONIA + 2%
02/10/2014
101,33 EONIA + 2%
01/10/2014
101,33 EONIA + 2%
30/09/2014
101,32 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,31 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,30 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,29 EONIA + 2%
23/09/2014
101,28 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,27 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,26 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,25 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,24 EONIA + 2%
14/09/2014
101,23 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,22 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,21 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,20 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,19 EONIA + 2%
05/09/2014
101,18 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,17 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,16 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,15 EONIA + 2%
29/08/2014
101,14 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,13 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,12 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,11 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,10 EONIA + 2%
20/08/2014
101,09 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,08 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,07 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,06 EONIA + 2%
13/08/2014
101,05 EONIA + 2%
12/08/2014
101,05 EONIA + 2%
11/08/2014
101,04 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,03 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,02 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,01 EONIA + 2%
04/08/2014
101,00 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
100,99 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,98 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,97 EONIA + 2%
28/07/2014
100,96 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,95 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,94 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,93 EONIA + 2%
21/07/2014
100,92 EONIA + 2%
20/07/2014
100,92 EONIA + 2%
19/07/2014
100,91 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,90 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,89 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,88 EONIA + 2%
12/07/2014
100,87 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,86 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,85 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,84 EONIA + 2%
05/07/2014
100,83 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,82 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,81 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,80 EONIA + 2%
28/06/2014
100,79 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,78 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,77 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,76 EONIA + 2%
21/06/2014
100,75 EONIA + 2%
20/06/2014
100,75 EONIA + 2%
19/06/2014
100,74 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,73 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,72 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,71 EONIA + 2%
12/06/2014
100,70 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,69 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,68 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,67 EONIA + 2%
05/06/2014
100,66 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,65 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,64 EONIA + 2%
31/05/2014
100,63 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,62 EONIA + 2%
28/05/2014
100,61 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,60 EONIA + 2%
25/05/2014
100,59 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,58 EONIA + 2%
22/05/2014
100,57 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,56 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,55 EONIA + 2%
17/05/2014
100,54 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,53 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,52 EONIA + 2%
12/05/2014
100,51 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,50 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,49 EONIA + 2%
07/05/2014
100,48 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,47 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,45 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,43 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,41 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,40 EONIA + 2%
23/04/2014
100,39 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,38 EONIA + 2%
20/04/2014
100,37 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,36 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,35 EONIA + 2%
15/04/2014
100,34 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,33 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,32 EONIA + 2%
10/04/2014
100,31 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,30 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,29 EONIA + 2%
05/04/2014
100,28 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,27 EONIA + 2%
02/04/2014
100,26 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,25 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,24 EONIA + 2%
28/03/2014
100,23 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,22 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,21 EONIA + 2%
23/03/2014
100,20 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,19 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,18 EONIA + 2%
18/03/2014
100,17 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,16 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,15 EONIA + 2%
13/03/2014
100,14 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,13 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,12 EONIA + 2%
08/03/2014
100,11 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,10 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,09 EONIA + 2%
03/03/2014
100,08 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,07 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,06 EONIA + 2%
26/02/2014
100,05 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,04 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,03 EONIA + 2%
21/02/2014
100,02 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,01 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,00 Perf. abs. euro taux
17/02/2017
106,74 Perf. abs. euro taux
16/02/2017
106,81 Perf. abs. euro taux
15/02/2017
106,86 Perf. abs. euro taux
14/02/2017
106,67 Perf. abs. euro taux
13/02/2017
106,62 Perf. abs. euro taux
12/02/2017
106,52 Perf. abs. euro taux
11/02/2017
106,52 Perf. abs. euro taux
10/02/2017
106,52 Perf. abs. euro taux
09/02/2017
106,36 Perf. abs. euro taux
08/02/2017
106,32 Perf. abs. euro taux
07/02/2017
106,26 Perf. abs. euro taux
06/02/2017
106,22 Perf. abs. euro taux
05/02/2017
106,15 Perf. abs. euro taux
04/02/2017
106,14 Perf. abs. euro taux
03/02/2017
106,14 Perf. abs. euro taux
02/02/2017
105,95 Perf. abs. euro taux
01/02/2017
106,02 Perf. abs. euro taux
31/01/2017
106,00 Perf. abs. euro taux
30/01/2017
106,45 Perf. abs. euro taux
29/01/2017
106,35 Perf. abs. euro taux
28/01/2017
106,35 Perf. abs. euro taux
27/01/2017
106,35 Perf. abs. euro taux
26/01/2017
106,30 Perf. abs. euro taux
25/01/2017
106,16 Perf. abs. euro taux
24/01/2017
106,05 Perf. abs. euro taux
23/01/2017
106,11 Perf. abs. euro taux
22/01/2017
106,26 Perf. abs. euro taux
21/01/2017
106,26 Perf. abs. euro taux
20/01/2017
106,26 Perf. abs. euro taux
19/01/2017
106,18 Perf. abs. euro taux
18/01/2017
106,08 Perf. abs. euro taux
17/01/2017
106,09 Perf. abs. euro taux
16/01/2017
106,21 Perf. abs. euro taux
15/01/2017
106,18 Perf. abs. euro taux
14/01/2017
106,18 Perf. abs. euro taux
13/01/2017
106,18 Perf. abs. euro taux
12/01/2017
106,15 Perf. abs. euro taux
11/01/2017
106,57 Perf. abs. euro taux
10/01/2017
106,36 Perf. abs. euro taux
09/01/2017
106,53 Perf. abs. euro taux
08/01/2017
106,43 Perf. abs. euro taux
07/01/2017
106,43 Perf. abs. euro taux
06/01/2017
106,43 Perf. abs. euro taux
05/01/2017
106,52 Perf. abs. euro taux
04/01/2017
106,78 Perf. abs. euro taux
03/01/2017
106,94 Perf. abs. euro taux
02/01/2017
106,53 Perf. abs. euro taux
01/01/2017
106,48 Perf. abs. euro taux
31/12/2016
106,48 Perf. abs. euro taux
30/12/2016
106,48 Perf. abs. euro taux
29/12/2016
106,67 Perf. abs. euro taux
28/12/2016
106,80 Perf. abs. euro taux
27/12/2016
106,63 Perf. abs. euro taux
26/12/2016
106,64 Perf. abs. euro taux
25/12/2016
106,64 Perf. abs. euro taux
24/12/2016
106,64 Perf. abs. euro taux
23/12/2016
106,64 Perf. abs. euro taux
22/12/2016
106,68 Perf. abs. euro taux
21/12/2016
106,72 Perf. abs. euro taux
20/12/2016
106,69 Perf. abs. euro taux
19/12/2016
106,61 Perf. abs. euro taux
18/12/2016
106,60 Perf. abs. euro taux
17/12/2016
106,61 Perf. abs. euro taux
16/12/2016
106,61 Perf. abs. euro taux
15/12/2016
106,59 Perf. abs. euro taux
14/12/2016
106,13 Perf. abs. euro taux
13/12/2016
106,22 Perf. abs. euro taux
12/12/2016
106,13 Perf. abs. euro taux
11/12/2016
106,16 Perf. abs. euro taux
10/12/2016
106,16 Perf. abs. euro taux
09/12/2016
106,16 Perf. abs. euro taux
08/12/2016
105,69 Perf. abs. euro taux
07/12/2016
105,69 Perf. abs. euro taux
06/12/2016
105,67 Perf. abs. euro taux
05/12/2016
105,64 Perf. abs. euro taux
04/12/2016
105,69 Perf. abs. euro taux
03/12/2016
105,69 Perf. abs. euro taux
02/12/2016
105,69 Perf. abs. euro taux
01/12/2016
105,82 Perf. abs. euro taux
30/11/2016
105,74 Perf. abs. euro taux
29/11/2016
105,80 Perf. abs. euro taux
28/11/2016
105,76 Perf. abs. euro taux
27/11/2016
105,79 Perf. abs. euro taux
26/11/2016
105,79 Perf. abs. euro taux
25/11/2016
105,79 Perf. abs. euro taux
24/11/2016
105,87 Perf. abs. euro taux
23/11/2016
105,81 Perf. abs. euro taux
22/11/2016
105,83 Perf. abs. euro taux
21/11/2016
105,72 Perf. abs. euro taux
20/11/2016
105,68 Perf. abs. euro taux
19/11/2016
105,68 Perf. abs. euro taux
18/11/2016
105,68 Perf. abs. euro taux
17/11/2016
105,54 Perf. abs. euro taux
16/11/2016
105,54 Perf. abs. euro taux
15/11/2016
105,35 Perf. abs. euro taux
14/11/2016
105,37 Perf. abs. euro taux
13/11/2016
105,29 Perf. abs. euro taux
12/11/2016
105,29 Perf. abs. euro taux
11/11/2016
105,29 Perf. abs. euro taux
10/11/2016
105,31 Perf. abs. euro taux
09/11/2016
105,13 Perf. abs. euro taux
08/11/2016
105,21 Perf. abs. euro taux
07/11/2016
105,10 Perf. abs. euro taux
06/11/2016
104,95 Perf. abs. euro taux
05/11/2016
104,95 Perf. abs. euro taux
04/11/2016
104,95 Perf. abs. euro taux
03/11/2016
105,09 Perf. abs. euro taux
02/11/2016
104,98 Perf. abs. euro taux
01/11/2016
105,34 Perf. abs. euro taux
31/10/2016
105,48 Perf. abs. euro taux
30/10/2016
105,57 Perf. abs. euro taux
29/10/2016
105,57 Perf. abs. euro taux
28/10/2016
105,57 Perf. abs. euro taux
27/10/2016
105,68 Perf. abs. euro taux
26/10/2016
105,74 Perf. abs. euro taux
25/10/2016
105,92 Perf. abs. euro taux
24/10/2016
105,91 Perf. abs. euro taux
23/10/2016
105,83 Perf. abs. euro taux
22/10/2016
105,83 Perf. abs. euro taux
21/10/2016
105,83 Perf. abs. euro taux
20/10/2016
105,60 Perf. abs. euro taux
19/10/2016
105,60 Perf. abs. euro taux
18/10/2016
105,48 Perf. abs. euro taux
17/10/2016
105,38 Perf. abs. euro taux
16/10/2016
105,41 Perf. abs. euro taux
15/10/2016
105,41 Perf. abs. euro taux
14/10/2016
105,41 Perf. abs. euro taux
13/10/2016
105,23 Perf. abs. euro taux
12/10/2016
105,33 Perf. abs. euro taux
11/10/2016
105,22 Perf. abs. euro taux
10/10/2016
105,10 Perf. abs. euro taux
09/10/2016
105,07 Perf. abs. euro taux
08/10/2016
105,07 Perf. abs. euro taux
07/10/2016
105,07 Perf. abs. euro taux
06/10/2016
105,16 Perf. abs. euro taux
05/10/2016
105,10 Perf. abs. euro taux
04/10/2016
105,24 Perf. abs. euro taux
03/10/2016
105,12 Perf. abs. euro taux
02/10/2016
105,25 Perf. abs. euro taux
01/10/2016
105,25 Perf. abs. euro taux
30/09/2016
105,25 Perf. abs. euro taux
29/09/2016
105,14 Perf. abs. euro taux
28/09/2016
105,11 Perf. abs. euro taux
27/09/2016
105,04 Perf. abs. euro taux
26/09/2016
104,95 Perf. abs. euro taux
25/09/2016
105,15 Perf. abs. euro taux
24/09/2016
105,15 Perf. abs. euro taux
23/09/2016
105,15 Perf. abs. euro taux
22/09/2016
105,12 Perf. abs. euro taux
21/09/2016
105,11 Perf. abs. euro taux
20/09/2016
104,99 Perf. abs. euro taux
19/09/2016
105,06 Perf. abs. euro taux
18/09/2016
104,98 Perf. abs. euro taux
17/09/2016
104,98 Perf. abs. euro taux
16/09/2016
104,98 Perf. abs. euro taux
15/09/2016
105,01 Perf. abs. euro taux
14/09/2016
105,12 Perf. abs. euro taux
13/09/2016
105,15 Perf. abs. euro taux
12/09/2016
105,26 Perf. abs. euro taux
11/09/2016
105,39 Perf. abs. euro taux
10/09/2016
105,39 Perf. abs. euro taux
09/09/2016
105,39 Perf. abs. euro taux
08/09/2016
105,46 Perf. abs. euro taux
07/09/2016
105,59 Perf. abs. euro taux
06/09/2016
105,71 Perf. abs. euro taux
05/09/2016
105,64 Perf. abs. euro taux
04/09/2016
105,57 Perf. abs. euro taux
03/09/2016
105,57 Perf. abs. euro taux
02/09/2016
105,57 Perf. abs. euro taux
01/09/2016
105,62 Perf. abs. euro taux
31/08/2016
105,63 Perf. abs. euro taux
30/08/2016
105,53 Perf. abs. euro taux
29/08/2016
105,43 Perf. abs. euro taux
28/08/2016
105,29 Perf. abs. euro taux
27/08/2016
105,29 Perf. abs. euro taux
26/08/2016
105,29 Perf. abs. euro taux
25/08/2016
105,28 Perf. abs. euro taux
24/08/2016
105,36 Perf. abs. euro taux
23/08/2016
105,21 Perf. abs. euro taux
22/08/2016
105,23 Perf. abs. euro taux
21/08/2016
105,21 Perf. abs. euro taux
20/08/2016
105,21 Perf. abs. euro taux
19/08/2016
105,21 Perf. abs. euro taux
18/08/2016
105,27 Perf. abs. euro taux
17/08/2016
105,27 Perf. abs. euro taux
16/08/2016
105,28 Perf. abs. euro taux
15/08/2016
105,55 Perf. abs. euro taux
14/08/2016
105,59 Perf. abs. euro taux
13/08/2016
105,59 Perf. abs. euro taux
12/08/2016
105,59 Perf. abs. euro taux
11/08/2016
105,55 Perf. abs. euro taux
10/08/2016
105,52 Perf. abs. euro taux
09/08/2016
105,65 Perf. abs. euro taux
08/08/2016
105,60 Perf. abs. euro taux
07/08/2016
105,35 Perf. abs. euro taux
06/08/2016
105,35 Perf. abs. euro taux
05/08/2016
105,35 Perf. abs. euro taux
04/08/2016
105,30 Perf. abs. euro taux
03/08/2016
105,13 Perf. abs. euro taux
02/08/2016
105,10 Perf. abs. euro taux
01/08/2016
105,26 Perf. abs. euro taux
31/07/2016
105,35 Perf. abs. euro taux
30/07/2016
105,35 Perf. abs. euro taux
29/07/2016
105,35 Perf. abs. euro taux
28/07/2016
105,44 Perf. abs. euro taux
27/07/2016
105,68 Perf. abs. euro taux
26/07/2016
105,65 Perf. abs. euro taux
25/07/2016
105,72 Perf. abs. euro taux
24/07/2016
105,63 Perf. abs. euro taux
23/07/2016
105,63 Perf. abs. euro taux
22/07/2016
105,63 Perf. abs. euro taux
21/07/2016
105,68 Perf. abs. euro taux
20/07/2016
105,64 Perf. abs. euro taux
19/07/2016
105,57 Perf. abs. euro taux
18/07/2016
105,53 Perf. abs. euro taux
17/07/2016
105,39 Perf. abs. euro taux
16/07/2016
105,39 Perf. abs. euro taux
15/07/2016
105,39 Perf. abs. euro taux
14/07/2016
105,34 Perf. abs. euro taux
13/07/2016
105,39 Perf. abs. euro taux
12/07/2016
105,29 Perf. abs. euro taux
11/07/2016
105,20 Perf. abs. euro taux
10/07/2016
105,00 Perf. abs. euro taux
09/07/2016
105,00 Perf. abs. euro taux
08/07/2016
105,00 Perf. abs. euro taux
07/07/2016
104,91 Perf. abs. euro taux
06/07/2016
104,91 Perf. abs. euro taux
05/07/2016
104,79 Perf. abs. euro taux
04/07/2016
104,87 Perf. abs. euro taux
03/07/2016
104,83 Perf. abs. euro taux
02/07/2016
104,82 Perf. abs. euro taux
01/07/2016
104,82 Perf. abs. euro taux
30/06/2016
104,77 Perf. abs. euro taux
29/06/2016
104,71 Perf. abs. euro taux
28/06/2016
104,55 Perf. abs. euro taux
27/06/2016
104,56 Perf. abs. euro taux
26/06/2016
104,65 Perf. abs. euro taux
25/06/2016
104,66 Perf. abs. euro taux
24/06/2016
104,66 Perf. abs. euro taux
23/06/2016
104,71 Perf. abs. euro taux
22/06/2016
104,76 Perf. abs. euro taux
21/06/2016
104,70 Perf. abs. euro taux
20/06/2016
104,60 Perf. abs. euro taux
19/06/2016
104,51 Perf. abs. euro taux
18/06/2016
104,51 Perf. abs. euro taux
17/06/2016
104,51 Perf. abs. euro taux
16/06/2016
104,54 Perf. abs. euro taux
15/06/2016
104,57 Perf. abs. euro taux
14/06/2016
104,53 Perf. abs. euro taux
13/06/2016
104,65 Perf. abs. euro taux
12/06/2016
104,84 Perf. abs. euro taux
11/06/2016
104,84 Perf. abs. euro taux
10/06/2016
104,84 Perf. abs. euro taux
09/06/2016
104,90 Perf. abs. euro taux
08/06/2016
104,84 Perf. abs. euro taux
07/06/2016
104,81 Perf. abs. euro taux
06/06/2016
104,73 Perf. abs. euro taux
05/06/2016
105,08 Perf. abs. euro taux
04/06/2016
105,08 Perf. abs. euro taux
03/06/2016
105,08 Perf. abs. euro taux
02/06/2016
105,08 Perf. abs. euro taux
01/06/2016
105,10 Perf. abs. euro taux
31/05/2016
105,25 Perf. abs. euro taux
30/05/2016
105,19 Perf. abs. euro taux
29/05/2016
105,18 Perf. abs. euro taux
28/05/2016
105,18 Perf. abs. euro taux
27/05/2016
105,18 Perf. abs. euro taux
26/05/2016
105,18 Perf. abs. euro taux
25/05/2016
105,22 Perf. abs. euro taux
24/05/2016
105,03 Perf. abs. euro taux
23/05/2016
104,84 Perf. abs. euro taux
22/05/2016
104,87 Perf. abs. euro taux
21/05/2016
104,87 Perf. abs. euro taux
20/05/2016
104,87 Perf. abs. euro taux
19/05/2016
104,93 Perf. abs. euro taux
18/05/2016
104,78 Perf. abs. euro taux
17/05/2016
104,64 Perf. abs. euro taux
16/05/2016
104,55 Perf. abs. euro taux
15/05/2016
104,52 Perf. abs. euro taux
14/05/2016
104,52 Perf. abs. euro taux
13/05/2016
104,52 Perf. abs. euro taux
12/05/2016
104,41 Perf. abs. euro taux
11/05/2016
104,32 Perf. abs. euro taux
10/05/2016
104,39 Perf. abs. euro taux
09/05/2016
104,31 Perf. abs. euro taux
08/05/2016
104,25 Perf. abs. euro taux
07/05/2016
104,25 Perf. abs. euro taux
06/05/2016
104,25 Perf. abs. euro taux
05/05/2016
104,21 Perf. abs. euro taux
04/05/2016
104,13 Perf. abs. euro taux
03/05/2016
104,13 Perf. abs. euro taux
02/05/2016
104,46 Perf. abs. euro taux
01/05/2016
104,58 Perf. abs. euro taux
30/04/2016
104,58 Perf. abs. euro taux
29/04/2016
104,58 Perf. abs. euro taux
28/04/2016
104,69 Perf. abs. euro taux
27/04/2016
104,78 Perf. abs. euro taux
26/04/2016
104,75 Perf. abs. euro taux
25/04/2016
104,79 Perf. abs. euro taux
24/04/2016
104,80 Perf. abs. euro taux
23/04/2016
104,80 Perf. abs. euro taux
22/04/2016
104,80 Perf. abs. euro taux
21/04/2016
104,57 Perf. abs. euro taux
20/04/2016
104,45 Perf. abs. euro taux
19/04/2016
104,45 Perf. abs. euro taux
18/04/2016
104,38 Perf. abs. euro taux
17/04/2016
104,41 Perf. abs. euro taux
16/04/2016
104,41 Perf. abs. euro taux
15/04/2016
104,41 Perf. abs. euro taux
14/04/2016
104,45 Perf. abs. euro taux
13/04/2016
104,32 Perf. abs. euro taux
12/04/2016
104,01 Perf. abs. euro taux
11/04/2016
103,97 Perf. abs. euro taux
10/04/2016
103,97 Perf. abs. euro taux
09/04/2016
103,97 Perf. abs. euro taux
08/04/2016
103,97 Perf. abs. euro taux
07/04/2016
103,93 Perf. abs. euro taux
06/04/2016
104,05 Perf. abs. euro taux
05/04/2016
104,09 Perf. abs. euro taux
04/04/2016
104,21 Perf. abs. euro taux
03/04/2016
104,11 Perf. abs. euro taux
02/04/2016
104,11 Perf. abs. euro taux
01/04/2016
104,11 Perf. abs. euro taux
31/03/2016
104,22 Perf. abs. euro taux
30/03/2016
104,32 Perf. abs. euro taux
29/03/2016
104,50 Perf. abs. euro taux
28/03/2016
104,54 Perf. abs. euro taux
27/03/2016
104,54 Perf. abs. euro taux
26/03/2016
104,54 Perf. abs. euro taux
25/03/2016
104,54 Perf. abs. euro taux
24/03/2016
104,54 Perf. abs. euro taux
23/03/2016
104,57 Perf. abs. euro taux
22/03/2016
104,55 Perf. abs. euro taux
21/03/2016
104,50 Perf. abs. euro taux
20/03/2016
104,45 Perf. abs. euro taux
19/03/2016
104,45 Perf. abs. euro taux
18/03/2016
104,45 Perf. abs. euro taux
17/03/2016
104,31 Perf. abs. euro taux
16/03/2016
104,56 Perf. abs. euro taux
15/03/2016
104,57 Perf. abs. euro taux
14/03/2016
104,72 Perf. abs. euro taux
13/03/2016
104,63 Perf. abs. euro taux
12/03/2016
104,63 Perf. abs. euro taux
11/03/2016
104,63 Perf. abs. euro taux
10/03/2016
104,76 Perf. abs. euro taux
09/03/2016
104,45 Perf. abs. euro taux
08/03/2016
104,30 Perf. abs. euro taux
07/03/2016
104,46 Perf. abs. euro taux
06/03/2016
104,34 Perf. abs. euro taux
05/03/2016
104,34 Perf. abs. euro taux
04/03/2016
104,34 Perf. abs. euro taux
03/03/2016
104,41 Perf. abs. euro taux
02/03/2016
104,45 Perf. abs. euro taux
01/03/2016
104,25 Perf. abs. euro taux
29/02/2016
104,03 Perf. abs. euro taux
28/02/2016
103,67 Perf. abs. euro taux
27/02/2016
103,67 Perf. abs. euro taux
26/02/2016
103,67 Perf. abs. euro taux
25/02/2016
103,50 Perf. abs. euro taux
24/02/2016
103,55 Perf. abs. euro taux
23/02/2016
103,62 Perf. abs. euro taux
22/02/2016
103,53 Perf. abs. euro taux
21/02/2016
103,35 Perf. abs. euro taux
20/02/2016
103,35 Perf. abs. euro taux
19/02/2016
103,35 Perf. abs. euro taux
18/02/2016
103,42 Perf. abs. euro taux
17/02/2016
103,09 Perf. abs. euro taux
16/02/2016
102,86 Perf. abs. euro taux
15/02/2016
102,68 Perf. abs. euro taux
14/02/2016
102,42 Perf. abs. euro taux
13/02/2016
102,43 Perf. abs. euro taux
12/02/2016
102,43 Perf. abs. euro taux
11/02/2016
102,29 Perf. abs. euro taux
10/02/2016
102,83 Perf. abs. euro taux
09/02/2016
102,84 Perf. abs. euro taux
08/02/2016
103,47 Perf. abs. euro taux
07/02/2016
103,59 Perf. abs. euro taux
06/02/2016
103,59 Perf. abs. euro taux
05/02/2016
103,59 Perf. abs. euro taux
04/02/2016
103,72 Perf. abs. euro taux
03/02/2016
104,29 Perf. abs. euro taux
02/02/2016
104,45 Perf. abs. euro taux
01/02/2016
104,62 Perf. abs. euro taux
31/01/2016
104,54 Perf. abs. euro taux
30/01/2016
104,54 Perf. abs. euro taux
29/01/2016
104,54 Perf. abs. euro taux
28/01/2016
104,42 Perf. abs. euro taux
27/01/2016
104,41 Perf. abs. euro taux
26/01/2016
104,40 Perf. abs. euro taux
25/01/2016
104,44 Perf. abs. euro taux
24/01/2016
104,43 Perf. abs. euro taux
23/01/2016
104,43 Perf. abs. euro taux
22/01/2016
104,43 Perf. abs. euro taux
21/01/2016
104,02 Perf. abs. euro taux
20/01/2016
104,06 Perf. abs. euro taux
19/01/2016
104,43 Perf. abs. euro taux
18/01/2016
104,46 Perf. abs. euro taux
17/01/2016
104,59 Perf. abs. euro taux
16/01/2016
104,59 Perf. abs. euro taux
15/01/2016
104,59 Perf. abs. euro taux
14/01/2016
104,89 Perf. abs. euro taux
13/01/2016
105,18 Perf. abs. euro taux
12/01/2016
105,18 Perf. abs. euro taux
11/01/2016
105,22 Perf. abs. euro taux
10/01/2016
105,31 Perf. abs. euro taux
09/01/2016
105,30 Perf. abs. euro taux
08/01/2016
105,30 Perf. abs. euro taux
07/01/2016
105,42 Perf. abs. euro taux
06/01/2016
105,93 Perf. abs. euro taux
05/01/2016
105,90 Perf. abs. euro taux
04/01/2016
105,58 Perf. abs. euro taux
03/01/2016
105,56 Perf. abs. euro taux
02/01/2016
105,56 Perf. abs. euro taux
01/01/2016
105,56 Perf. abs. euro taux
31/12/2015
105,56 Perf. abs. euro taux
30/12/2015
105,50 Perf. abs. euro taux
29/12/2015
105,56 Perf. abs. euro taux
28/12/2015
105,57 Perf. abs. euro taux
27/12/2015
105,60 Perf. abs. euro taux
26/12/2015
105,60 Perf. abs. euro taux
25/12/2015
105,60 Perf. abs. euro taux
24/12/2015
105,60 Perf. abs. euro taux
23/12/2015
105,61 Perf. abs. euro taux
22/12/2015
105,48 Perf. abs. euro taux
21/12/2015
105,70 Perf. abs. euro taux
20/12/2015
105,87 Perf. abs. euro taux
19/12/2015
105,87 Perf. abs. euro taux
18/12/2015
105,87 Perf. abs. euro taux
17/12/2015
105,87 Perf. abs. euro taux
16/12/2015
105,53 Perf. abs. euro taux
15/12/2015
105,36 Perf. abs. euro taux
14/12/2015
105,38 Perf. abs. euro taux
13/12/2015
105,70 Perf. abs. euro taux
12/12/2015
105,70 Perf. abs. euro taux
11/12/2015
105,70 Perf. abs. euro taux
10/12/2015
105,90 Perf. abs. euro taux
09/12/2015
105,94 Perf. abs. euro taux
08/12/2015
106,18 Perf. abs. euro taux
07/12/2015
106,44 Perf. abs. euro taux
06/12/2015
106,24 Perf. abs. euro taux
05/12/2015
106,24 Perf. abs. euro taux
04/12/2015
106,24 Perf. abs. euro taux
03/12/2015
106,83 Perf. abs. euro taux
02/12/2015
107,27 Perf. abs. euro taux
01/12/2015
107,30 Perf. abs. euro taux
30/11/2015
107,32 Perf. abs. euro taux
29/11/2015
107,35 Perf. abs. euro taux
28/11/2015
107,35 Perf. abs. euro taux
27/11/2015
107,35 Perf. abs. euro taux
26/11/2015
107,34 Perf. abs. euro taux
25/11/2015
107,33 Perf. abs. euro taux
24/11/2015
107,17 Perf. abs. euro taux
23/11/2015
107,28 Perf. abs. euro taux
22/11/2015
107,19 Perf. abs. euro taux
21/11/2015
107,19 Perf. abs. euro taux
20/11/2015
107,19 Perf. abs. euro taux
19/11/2015
107,17 Perf. abs. euro taux
18/11/2015
107,18 Perf. abs. euro taux
17/11/2015
107,09 Perf. abs. euro taux
16/11/2015
106,89 Perf. abs. euro taux
15/11/2015
106,81 Perf. abs. euro taux
14/11/2015
106,81 Perf. abs. euro taux
13/11/2015
106,81 Perf. abs. euro taux
12/11/2015
106,87 Perf. abs. euro taux
11/11/2015
106,95 Perf. abs. euro taux
10/11/2015
106,91 Perf. abs. euro taux
09/11/2015
106,74 Perf. abs. euro taux
08/11/2015
106,67 Perf. abs. euro taux
07/11/2015
106,67 Perf. abs. euro taux
06/11/2015
106,67 Perf. abs. euro taux
05/11/2015
106,73 Perf. abs. euro taux
04/11/2015
106,71 Perf. abs. euro taux
03/11/2015
106,50 Perf. abs. euro taux
02/11/2015
106,31 Perf. abs. euro taux
01/11/2015
106,32 Perf. abs. euro taux
31/10/2015
106,32 Perf. abs. euro taux
30/10/2015
106,32 Perf. abs. euro taux
29/10/2015
106,50 Perf. abs. euro taux
28/10/2015
106,24 Perf. abs. euro taux
27/10/2015
106,24 Perf. abs. euro taux
26/10/2015
106,34 Perf. abs. euro taux
25/10/2015
106,18 Perf. abs. euro taux
24/10/2015
106,18 Perf. abs. euro taux
23/10/2015
106,18 Perf. abs. euro taux
22/10/2015
105,60 Perf. abs. euro taux
21/10/2015
105,39 Perf. abs. euro taux
20/10/2015
105,33 Perf. abs. euro taux
19/10/2015
105,46 Perf. abs. euro taux
18/10/2015
105,37 Perf. abs. euro taux
17/10/2015
105,36 Perf. abs. euro taux
16/10/2015
105,36 Perf. abs. euro taux
15/10/2015
105,13 Perf. abs. euro taux
14/10/2015
105,14 Perf. abs. euro taux
13/10/2015
105,22 Perf. abs. euro taux
12/10/2015
105,33 Perf. abs. euro taux
11/10/2015
105,29 Perf. abs. euro taux
10/10/2015
105,29 Perf. abs. euro taux
09/10/2015
105,29 Perf. abs. euro taux
08/10/2015
105,45 Perf. abs. euro taux
07/10/2015
105,39 Perf. abs. euro taux
06/10/2015
105,28 Perf. abs. euro taux
05/10/2015
105,19 Perf. abs. euro taux
04/10/2015
105,26 Perf. abs. euro taux
03/10/2015
105,26 Perf. abs. euro taux
02/10/2015
105,26 Perf. abs. euro taux
01/10/2015
105,24 Perf. abs. euro taux
30/09/2015
105,07 Perf. abs. euro taux
29/09/2015
105,06 Perf. abs. euro taux
28/09/2015
105,32 Perf. abs. euro taux
27/09/2015
105,43 Perf. abs. euro taux
26/09/2015
105,44 Perf. abs. euro taux
25/09/2015
105,44 Perf. abs. euro taux
24/09/2015
105,31 Perf. abs. euro taux
23/09/2015
105,62 Perf. abs. euro taux
22/09/2015
105,72 Perf. abs. euro taux
21/09/2015
105,60 Perf. abs. euro taux
20/09/2015
105,32 Perf. abs. euro taux
19/09/2015
105,32 Perf. abs. euro taux
18/09/2015
105,32 Perf. abs. euro taux
17/09/2015
105,41 Perf. abs. euro taux
16/09/2015
105,55 Perf. abs. euro taux
15/09/2015
105,41 Perf. abs. euro taux
14/09/2015
105,50 Perf. abs. euro taux
13/09/2015
105,62 Perf. abs. euro taux
12/09/2015
105,62 Perf. abs. euro taux
11/09/2015
105,62 Perf. abs. euro taux
10/09/2015
105,82 Perf. abs. euro taux
09/09/2015
105,97 Perf. abs. euro taux
08/09/2015
105,91 Perf. abs. euro taux
07/09/2015
105,90 Perf. abs. euro taux
06/09/2015
105,92 Perf. abs. euro taux
05/09/2015
105,92 Perf. abs. euro taux
04/09/2015
105,92 Perf. abs. euro taux
03/09/2015
105,68 Perf. abs. euro taux
02/09/2015
105,53 Perf. abs. euro taux
01/09/2015
105,60 Perf. abs. euro taux
31/08/2015
105,73 Perf. abs. euro taux
30/08/2015
105,60 Perf. abs. euro taux
29/08/2015
105,60 Perf. abs. euro taux
28/08/2015
105,60 Perf. abs. euro taux
27/08/2015
105,47 Perf. abs. euro taux
26/08/2015
105,16 Perf. abs. euro taux
25/08/2015
104,96 Perf. abs. euro taux
24/08/2015
105,54 Perf. abs. euro taux
23/08/2015
105,87 Perf. abs. euro taux
22/08/2015
105,88 Perf. abs. euro taux
21/08/2015
105,88 Perf. abs. euro taux
20/08/2015
106,27 Perf. abs. euro taux
19/08/2015
106,75 Perf. abs. euro taux
18/08/2015
106,77 Perf. abs. euro taux
17/08/2015
106,69 Perf. abs. euro taux
16/08/2015
106,48 Perf. abs. euro taux
15/08/2015
106,47 Perf. abs. euro taux
14/08/2015
106,47 Perf. abs. euro taux
13/08/2015
106,60 Perf. abs. euro taux
12/08/2015
106,49 Perf. abs. euro taux
11/08/2015
106,88 Perf. abs. euro taux
10/08/2015
107,06 Perf. abs. euro taux
09/08/2015
107,11 Perf. abs. euro taux
08/08/2015
107,11 Perf. abs. euro taux
07/08/2015
107,11 Perf. abs. euro taux
06/08/2015
107,26 Perf. abs. euro taux
05/08/2015
107,36 Perf. abs. euro taux
04/08/2015
107,17 Perf. abs. euro taux
03/08/2015
107,21 Perf. abs. euro taux
02/08/2015
107,09 Perf. abs. euro taux
01/08/2015
107,09 Perf. abs. euro taux
31/07/2015
107,09 Perf. abs. euro taux
30/07/2015
107,13 Perf. abs. euro taux
29/07/2015
106,85 Perf. abs. euro taux
28/07/2015
106,84 Perf. abs. euro taux
27/07/2015
106,80 Perf. abs. euro taux
26/07/2015
107,21 Perf. abs. euro taux
25/07/2015
107,21 Perf. abs. euro taux
24/07/2015
107,21 Perf. abs. euro taux
23/07/2015
107,13 Perf. abs. euro taux
22/07/2015
107,35 Perf. abs. euro taux
21/07/2015
107,43 Perf. abs. euro taux
20/07/2015
107,53 Perf. abs. euro taux
19/07/2015
107,39 Perf. abs. euro taux
18/07/2015
107,39 Perf. abs. euro taux
17/07/2015
107,39 Perf. abs. euro taux
16/07/2015
107,28 Perf. abs. euro taux
15/07/2015
106,86 Perf. abs. euro taux
14/07/2015
106,74 Perf. abs. euro taux
13/07/2015
106,64 Perf. abs. euro taux
12/07/2015
106,14 Perf. abs. euro taux
11/07/2015
106,14 Perf. abs. euro taux
10/07/2015
106,14 Perf. abs. euro taux
09/07/2015
106,41 Perf. abs. euro taux
08/07/2015
106,47 Perf. abs. euro taux
07/07/2015
106,62 Perf. abs. euro taux
06/07/2015
106,63 Perf. abs. euro taux
05/07/2015
106,54 Perf. abs. euro taux
04/07/2015
106,54 Perf. abs. euro taux
03/07/2015
106,54 Perf. abs. euro taux
02/07/2015
106,52 Perf. abs. euro taux
01/07/2015
106,45 Perf. abs. euro taux
30/06/2015
106,18 Perf. abs. euro taux
29/06/2015
106,39 Perf. abs. euro taux
28/06/2015
106,57 Perf. abs. euro taux
27/06/2015
106,58 Perf. abs. euro taux
26/06/2015
106,58 Perf. abs. euro taux
25/06/2015
106,55 Perf. abs. euro taux
24/06/2015
106,56 Perf. abs. euro taux
23/06/2015
106,39 Perf. abs. euro taux
22/06/2015
106,12 Perf. abs. euro taux
21/06/2015
106,13 Perf. abs. euro taux
20/06/2015
106,13 Perf. abs. euro taux
19/06/2015
106,13 Perf. abs. euro taux
18/06/2015
105,90 Perf. abs. euro taux
17/06/2015
106,15 Perf. abs. euro taux
16/06/2015
106,31 Perf. abs. euro taux
15/06/2015
106,38 Perf. abs. euro taux
14/06/2015
106,46 Perf. abs. euro taux
13/06/2015
106,46 Perf. abs. euro taux
12/06/2015
106,46 Perf. abs. euro taux
11/06/2015
106,48 Perf. abs. euro taux
10/06/2015
106,39 Perf. abs. euro taux
09/06/2015
106,47 Perf. abs. euro taux
08/06/2015
106,73 Perf. abs. euro taux
07/06/2015
106,71 Perf. abs. euro taux
06/06/2015
106,71 Perf. abs. euro taux
05/06/2015
106,71 Perf. abs. euro taux
04/06/2015
106,61 Perf. abs. euro taux
03/06/2015
107,05 Perf. abs. euro taux
02/06/2015
107,36 Perf. abs. euro taux
01/06/2015
107,69 Perf. abs. euro taux
31/05/2015
107,65 Perf. abs. euro taux
30/05/2015
107,65 Perf. abs. euro taux
29/05/2015
107,65 Perf. abs. euro taux
28/05/2015
107,85 Perf. abs. euro taux
27/05/2015
107,97 Perf. abs. euro taux
26/05/2015
107,77 Perf. abs. euro taux
25/05/2015
107,34 Perf. abs. euro taux
24/05/2015
107,31 Perf. abs. euro taux
23/05/2015
107,31 Perf. abs. euro taux
22/05/2015
107,31 Perf. abs. euro taux
21/05/2015
107,30 Perf. abs. euro taux
20/05/2015
107,30 Perf. abs. euro taux
19/05/2015
107,13 Perf. abs. euro taux
18/05/2015
106,65 Perf. abs. euro taux
17/05/2015
106,80 Perf. abs. euro taux
16/05/2015
106,80 Perf. abs. euro taux
15/05/2015
106,80 Perf. abs. euro taux
14/05/2015
106,75 Perf. abs. euro taux
13/05/2015
107,03 Perf. abs. euro taux
12/05/2015
106,97 Perf. abs. euro taux
11/05/2015
107,23 Perf. abs. euro taux
10/05/2015
107,05 Perf. abs. euro taux
09/05/2015
107,05 Perf. abs. euro taux
08/05/2015
107,05 Perf. abs. euro taux
07/05/2015
106,69 Perf. abs. euro taux
06/05/2015
106,93 Perf. abs. euro taux
05/05/2015
107,28 Perf. abs. euro taux
04/05/2015
107,32 Perf. abs. euro taux
03/05/2015
107,30 Perf. abs. euro taux
02/05/2015
107,30 Perf. abs. euro taux
01/05/2015
107,30 Perf. abs. euro taux
30/04/2015
107,29 Perf. abs. euro taux
29/04/2015
107,73 Perf. abs. euro taux
28/04/2015
108,00 Perf. abs. euro taux
27/04/2015
108,22 Perf. abs. euro taux
26/04/2015
108,19 Perf. abs. euro taux
25/04/2015
108,19 Perf. abs. euro taux
24/04/2015
108,19 Perf. abs. euro taux
23/04/2015
108,30 Perf. abs. euro taux
22/04/2015
108,36 Perf. abs. euro taux
21/04/2015
108,36 Perf. abs. euro taux
20/04/2015
108,38 Perf. abs. euro taux
19/04/2015
108,28 Perf. abs. euro taux
18/04/2015
108,28 Perf. abs. euro taux
17/04/2015
108,28 Perf. abs. euro taux
16/04/2015
108,60 Perf. abs. euro taux
15/04/2015
108,97 Perf. abs. euro taux
14/04/2015
108,94 Perf. abs. euro taux
13/04/2015
109,03 Perf. abs. euro taux
12/04/2015
108,97 Perf. abs. euro taux
11/04/2015
108,97 Perf. abs. euro taux
10/04/2015
108,97 Perf. abs. euro taux
09/04/2015
108,49 Perf. abs. euro taux
08/04/2015
108,25 Perf. abs. euro taux
07/04/2015
108,18 Perf. abs. euro taux
06/04/2015
108,14 Perf. abs. euro taux
05/04/2015
108,13 Perf. abs. euro taux
04/04/2015
108,13 Perf. abs. euro taux
03/04/2015
108,13 Perf. abs. euro taux
02/04/2015
108,13 Perf. abs. euro taux
01/04/2015
108,26 Perf. abs. euro taux
31/03/2015
108,18 Perf. abs. euro taux
30/03/2015
107,95 Perf. abs. euro taux
29/03/2015
107,89 Perf. abs. euro taux
28/03/2015
107,89 Perf. abs. euro taux
27/03/2015
107,89 Perf. abs. euro taux
26/03/2015
107,65 Perf. abs. euro taux
25/03/2015
107,65 Perf. abs. euro taux
24/03/2015
107,75 Perf. abs. euro taux
23/03/2015
107,84 Perf. abs. euro taux
22/03/2015
108,14 Perf. abs. euro taux
21/03/2015
108,14 Perf. abs. euro taux
20/03/2015
108,14 Perf. abs. euro taux
19/03/2015
108,35 Perf. abs. euro taux
18/03/2015
108,48 Perf. abs. euro taux
17/03/2015
108,53 Perf. abs. euro taux
16/03/2015
108,70 Perf. abs. euro taux
15/03/2015
108,75 Perf. abs. euro taux
14/03/2015
108,75 Perf. abs. euro taux
13/03/2015
108,75 Perf. abs. euro taux
12/03/2015
108,75 Perf. abs. euro taux
11/03/2015
108,84 Perf. abs. euro taux
10/03/2015
108,31 Perf. abs. euro taux
09/03/2015
108,00 Perf. abs. euro taux
08/03/2015
107,81 Perf. abs. euro taux
07/03/2015
107,81 Perf. abs. euro taux
06/03/2015
107,81 Perf. abs. euro taux
05/03/2015
107,46 Perf. abs. euro taux
04/03/2015
107,25 Perf. abs. euro taux
03/03/2015
107,18 Perf. abs. euro taux
02/03/2015
107,10 Perf. abs. euro taux
01/03/2015
107,01 Perf. abs. euro taux
28/02/2015
107,01 Perf. abs. euro taux
27/02/2015
107,01 Perf. abs. euro taux
26/02/2015
106,81 Perf. abs. euro taux
25/02/2015
106,57 Perf. abs. euro taux
24/02/2015
106,55 Perf. abs. euro taux
23/02/2015
106,50 Perf. abs. euro taux
22/02/2015
106,43 Perf. abs. euro taux
21/02/2015
106,43 Perf. abs. euro taux
20/02/2015
106,43 Perf. abs. euro taux
19/02/2015
106,28 Perf. abs. euro taux
18/02/2015
106,30 Perf. abs. euro taux
17/02/2015
106,12 Perf. abs. euro taux
16/02/2015
106,17 Perf. abs. euro taux
15/02/2015
106,23 Perf. abs. euro taux
14/02/2015
106,23 Perf. abs. euro taux
13/02/2015
106,23 Perf. abs. euro taux
12/02/2015
106,29 Perf. abs. euro taux
11/02/2015
106,26 Perf. abs. euro taux
10/02/2015
106,30 Perf. abs. euro taux
09/02/2015
106,35 Perf. abs. euro taux
08/02/2015
106,09 Perf. abs. euro taux
07/02/2015
106,09 Perf. abs. euro taux
06/02/2015
106,09 Perf. abs. euro taux
05/02/2015
106,12 Perf. abs. euro taux
04/02/2015
106,02 Perf. abs. euro taux
03/02/2015
106,10 Perf. abs. euro taux
02/02/2015
106,11 Perf. abs. euro taux
01/02/2015
106,12 Perf. abs. euro taux
31/01/2015
106,12 Perf. abs. euro taux
30/01/2015
106,12 Perf. abs. euro taux
29/01/2015
106,15 Perf. abs. euro taux
28/01/2015
106,12 Perf. abs. euro taux
27/01/2015
106,17 Perf. abs. euro taux
26/01/2015
106,32 Perf. abs. euro taux
25/01/2015
106,29 Perf. abs. euro taux
24/01/2015
106,29 Perf. abs. euro taux
23/01/2015
106,29 Perf. abs. euro taux
22/01/2015
105,13 Perf. abs. euro taux
21/01/2015
104,97 Perf. abs. euro taux
20/01/2015
104,95 Perf. abs. euro taux
19/01/2015
104,85 Perf. abs. euro taux
18/01/2015
104,87 Perf. abs. euro taux
17/01/2015
104,87 Perf. abs. euro taux
16/01/2015
104,87 Perf. abs. euro taux
15/01/2015
104,59 Perf. abs. euro taux
14/01/2015
104,43 Perf. abs. euro taux
13/01/2015
104,41 Perf. abs. euro taux
12/01/2015
104,29 Perf. abs. euro taux
11/01/2015
104,21 Perf. abs. euro taux
10/01/2015
104,21 Perf. abs. euro taux
09/01/2015
104,21 Perf. abs. euro taux
08/01/2015
104,30 Perf. abs. euro taux
07/01/2015
104,16 Perf. abs. euro taux
06/01/2015
103,99 Perf. abs. euro taux
05/01/2015
104,08 Perf. abs. euro taux
04/01/2015
103,92 Perf. abs. euro taux
03/01/2015
103,93 Perf. abs. euro taux
02/01/2015
103,93 Perf. abs. euro taux
01/01/2015
103,62 Perf. abs. euro taux
31/12/2014
103,62 Perf. abs. euro taux
30/12/2014
103,54 Perf. abs. euro taux
29/12/2014
103,47 Perf. abs. euro taux
28/12/2014
103,48 Perf. abs. euro taux
27/12/2014
103,48 Perf. abs. euro taux
26/12/2014
103,48 Perf. abs. euro taux
25/12/2014
103,48 Perf. abs. euro taux
24/12/2014
103,48 Perf. abs. euro taux
23/12/2014
103,51 Perf. abs. euro taux
22/12/2014
103,39 Perf. abs. euro taux
21/12/2014
103,24 Perf. abs. euro taux
20/12/2014
103,24 Perf. abs. euro taux
19/12/2014
103,24 Perf. abs. euro taux
18/12/2014
103,13 Perf. abs. euro taux
17/12/2014
102,53 Perf. abs. euro taux
16/12/2014
102,26 Perf. abs. euro taux
15/12/2014
102,71 Perf. abs. euro taux
14/12/2014
102,77 Perf. abs. euro taux
13/12/2014
102,77 Perf. abs. euro taux
12/12/2014
102,77 Perf. abs. euro taux
11/12/2014
103,00 Perf. abs. euro taux
10/12/2014
103,18 Perf. abs. euro taux
09/12/2014
103,37 Perf. abs. euro taux
08/12/2014
103,78 Perf. abs. euro taux
07/12/2014
103,58 Perf. abs. euro taux
06/12/2014
103,58 Perf. abs. euro taux
05/12/2014
103,58 Perf. abs. euro taux
04/12/2014
103,53 Perf. abs. euro taux
03/12/2014
103,57 Perf. abs. euro taux
02/12/2014
103,29 Perf. abs. euro taux
01/12/2014
103,19 Perf. abs. euro taux
30/11/2014
103,21 Perf. abs. euro taux
29/11/2014
103,21 Perf. abs. euro taux
28/11/2014
103,21 Perf. abs. euro taux
27/11/2014
103,24 Perf. abs. euro taux
26/11/2014
103,21 Perf. abs. euro taux
25/11/2014
103,30 Perf. abs. euro taux
24/11/2014
103,30 Perf. abs. euro taux
23/11/2014
103,18 Perf. abs. euro taux
22/11/2014
103,19 Perf. abs. euro taux
21/11/2014
103,19 Perf. abs. euro taux
20/11/2014
102,84 Perf. abs. euro taux
19/11/2014
102,85 Perf. abs. euro taux
18/11/2014
102,88 Perf. abs. euro taux
17/11/2014
102,94 Perf. abs. euro taux
16/11/2014
103,07 Perf. abs. euro taux
15/11/2014
103,07 Perf. abs. euro taux
14/11/2014
103,07 Perf. abs. euro taux
13/11/2014
103,07 Perf. abs. euro taux
12/11/2014
103,09 Perf. abs. euro taux
11/11/2014
103,18 Perf. abs. euro taux
10/11/2014
103,12 Perf. abs. euro taux
09/11/2014
103,27 Perf. abs. euro taux
08/11/2014
103,27 Perf. abs. euro taux
07/11/2014
103,27 Perf. abs. euro taux
06/11/2014
103,07 Perf. abs. euro taux
05/11/2014
103,11 Perf. abs. euro taux
04/11/2014
103,00 Perf. abs. euro taux
03/11/2014
103,11 Perf. abs. euro taux
02/11/2014
102,97 Perf. abs. euro taux
01/11/2014
102,97 Perf. abs. euro taux
31/10/2014
102,97 Perf. abs. euro taux
30/10/2014
102,78 Perf. abs. euro taux
29/10/2014
102,51 Perf. abs. euro taux
28/10/2014
102,48 Perf. abs. euro taux
27/10/2014
102,58 Perf. abs. euro taux
26/10/2014
102,64 Perf. abs. euro taux
25/10/2014
102,64 Perf. abs. euro taux
24/10/2014
102,64 Perf. abs. euro taux
23/10/2014
102,57 Perf. abs. euro taux
22/10/2014
102,45 Perf. abs. euro taux
21/10/2014
102,28 Perf. abs. euro taux
20/10/2014
102,23 Perf. abs. euro taux
19/10/2014
102,16 Perf. abs. euro taux
18/10/2014
102,16 Perf. abs. euro taux
17/10/2014
102,16 Perf. abs. euro taux
16/10/2014
102,17 Perf. abs. euro taux
15/10/2014
102,45 Perf. abs. euro taux
14/10/2014
102,68 Perf. abs. euro taux
13/10/2014
102,76 Perf. abs. euro taux
12/10/2014
102,88 Perf. abs. euro taux
11/10/2014
102,88 Perf. abs. euro taux
10/10/2014
102,88 Perf. abs. euro taux
09/10/2014
102,82 Perf. abs. euro taux
08/10/2014
103,01 Perf. abs. euro taux
07/10/2014
103,14 Perf. abs. euro taux
06/10/2014
103,28 Perf. abs. euro taux
05/10/2014
103,23 Perf. abs. euro taux
04/10/2014
103,23 Perf. abs. euro taux
03/10/2014
103,23 Perf. abs. euro taux
02/10/2014
103,11 Perf. abs. euro taux
01/10/2014
103,24 Perf. abs. euro taux
30/09/2014
103,25 Perf. abs. euro taux
29/09/2014
103,11 Perf. abs. euro taux
28/09/2014
103,16 Perf. abs. euro taux
27/09/2014
103,16 Perf. abs. euro taux
26/09/2014
103,16 Perf. abs. euro taux
25/09/2014
103,18 Perf. abs. euro taux
24/09/2014
103,04 Perf. abs. euro taux
23/09/2014
102,94 Perf. abs. euro taux
22/09/2014
103,03 Perf. abs. euro taux
21/09/2014
103,02 Perf. abs. euro taux
20/09/2014
103,02 Perf. abs. euro taux
19/09/2014
103,02 Perf. abs. euro taux
18/09/2014
102,97 Perf. abs. euro taux
17/09/2014
102,77 Perf. abs. euro taux
16/09/2014
102,74 Perf. abs. euro taux
15/09/2014
102,88 Perf. abs. euro taux
14/09/2014
102,87 Perf. abs. euro taux
13/09/2014
102,87 Perf. abs. euro taux
12/09/2014
102,87 Perf. abs. euro taux
11/09/2014
102,91 Perf. abs. euro taux
10/09/2014
102,83 Perf. abs. euro taux
09/09/2014
102,88 Perf. abs. euro taux
08/09/2014
102,82 Perf. abs. euro taux
07/09/2014
102,86 Perf. abs. euro taux
06/09/2014
102,86 Perf. abs. euro taux
05/09/2014
102,86 Perf. abs. euro taux
04/09/2014
102,76 Perf. abs. euro taux
03/09/2014
102,50 Perf. abs. euro taux
02/09/2014
102,62 Perf. abs. euro taux
01/09/2014
102,53 Perf. abs. euro taux
31/08/2014
102,49 Perf. abs. euro taux
30/08/2014
102,49 Perf. abs. euro taux
29/08/2014
102,49 Perf. abs. euro taux
28/08/2014
102,49 Perf. abs. euro taux
27/08/2014
102,51 Perf. abs. euro taux
26/08/2014
102,46 Perf. abs. euro taux
25/08/2014
102,33 Perf. abs. euro taux
24/08/2014
102,21 Perf. abs. euro taux
23/08/2014
102,21 Perf. abs. euro taux
22/08/2014
102,21 Perf. abs. euro taux
21/08/2014
102,20 Perf. abs. euro taux
20/08/2014
102,10 Perf. abs. euro taux
19/08/2014
101,91 Perf. abs. euro taux
18/08/2014
101,83 Perf. abs. euro taux
17/08/2014
101,71 Perf. abs. euro taux
16/08/2014
101,71 Perf. abs. euro taux
15/08/2014
101,71 Perf. abs. euro taux
14/08/2014
101,71 Perf. abs. euro taux
13/08/2014
101,69 Perf. abs. euro taux
12/08/2014
101,74 Perf. abs. euro taux
11/08/2014
101,64 Perf. abs. euro taux
10/08/2014
101,60 Perf. abs. euro taux
09/08/2014
101,61 Perf. abs. euro taux
08/08/2014
101,61 Perf. abs. euro taux
07/08/2014
101,72 Perf. abs. euro taux
06/08/2014
101,78 Perf. abs. euro taux
05/08/2014
101,80 Perf. abs. euro taux
04/08/2014
101,77 Perf. abs. euro taux
03/08/2014
101,80 Perf. abs. euro taux
02/08/2014
101,81 Perf. abs. euro taux
01/08/2014
101,81 Perf. abs. euro taux
31/07/2014
102,04 Perf. abs. euro taux
30/07/2014
102,12 Perf. abs. euro taux
29/07/2014
102,06 Perf. abs. euro taux
28/07/2014
102,01 Perf. abs. euro taux
27/07/2014
101,98 Perf. abs. euro taux
26/07/2014
101,98 Perf. abs. euro taux
25/07/2014
101,98 Perf. abs. euro taux
24/07/2014
101,88 Perf. abs. euro taux
23/07/2014
101,84 Perf. abs. euro taux
22/07/2014
101,82 Perf. abs. euro taux
21/07/2014
101,75 Perf. abs. euro taux
20/07/2014
101,73 Perf. abs. euro taux
19/07/2014
101,73 Perf. abs. euro taux
18/07/2014
101,73 Perf. abs. euro taux
17/07/2014
101,79 Perf. abs. euro taux
16/07/2014
101,77 Perf. abs. euro taux
15/07/2014
101,55 Perf. abs. euro taux
14/07/2014
101,50 Perf. abs. euro taux
13/07/2014
101,54 Perf. abs. euro taux
12/07/2014
101,54 Perf. abs. euro taux
11/07/2014
101,54 Perf. abs. euro taux
10/07/2014
101,57 Perf. abs. euro taux
09/07/2014
101,64 Perf. abs. euro taux
08/07/2014
101,72 Perf. abs. euro taux
07/07/2014
101,75 Perf. abs. euro taux
06/07/2014
101,72 Perf. abs. euro taux
05/07/2014
101,72 Perf. abs. euro taux
04/07/2014
101,72 Perf. abs. euro taux
03/07/2014
101,61 Perf. abs. euro taux
02/07/2014
101,55 Perf. abs. euro taux
01/07/2014
101,45 Perf. abs. euro taux
30/06/2014
101,49 Perf. abs. euro taux
29/06/2014
101,57 Perf. abs. euro taux
28/06/2014
101,57 Perf. abs. euro taux
27/06/2014
101,57 Perf. abs. euro taux
26/06/2014
101,66 Perf. abs. euro taux
25/06/2014
101,63 Perf. abs. euro taux
24/06/2014
101,68 Perf. abs. euro taux
23/06/2014
101,70 Perf. abs. euro taux
22/06/2014
101,71 Perf. abs. euro taux
21/06/2014
101,71 Perf. abs. euro taux
20/06/2014
101,71 Perf. abs. euro taux
19/06/2014
101,64 Perf. abs. euro taux
18/06/2014
101,72 Perf. abs. euro taux
17/06/2014
101,76 Perf. abs. euro taux
16/06/2014
101,82 Perf. abs. euro taux
15/06/2014
101,85 Perf. abs. euro taux
14/06/2014
101,85 Perf. abs. euro taux
13/06/2014
101,85 Perf. abs. euro taux
12/06/2014
101,77 Perf. abs. euro taux
11/06/2014
101,79 Perf. abs. euro taux
10/06/2014
101,84 Perf. abs. euro taux
09/06/2014
101,64 Perf. abs. euro taux
08/06/2014
101,59 Perf. abs. euro taux
07/06/2014
101,59 Perf. abs. euro taux
06/06/2014
101,59 Perf. abs. euro taux
05/06/2014
101,51 Perf. abs. euro taux
04/06/2014
101,39 Perf. abs. euro taux
03/06/2014
101,36 Perf. abs. euro taux
02/06/2014
101,39 Perf. abs. euro taux
01/06/2014
101,36 Perf. abs. euro taux
31/05/2014
101,36 Perf. abs. euro taux
30/05/2014
101,36 Perf. abs. euro taux
29/05/2014
101,33 Perf. abs. euro taux
28/05/2014
101,34 Perf. abs. euro taux
27/05/2014
101,27 Perf. abs. euro taux
26/05/2014
101,24 Perf. abs. euro taux
25/05/2014
101,21 Perf. abs. euro taux
24/05/2014
101,21 Perf. abs. euro taux
23/05/2014
101,21 Perf. abs. euro taux
22/05/2014
101,12 Perf. abs. euro taux
21/05/2014
101,10 Perf. abs. euro taux
20/05/2014
101,00 Perf. abs. euro taux
19/05/2014
101,01 Perf. abs. euro taux
18/05/2014
101,04 Perf. abs. euro taux
17/05/2014
101,04 Perf. abs. euro taux
16/05/2014
101,04 Perf. abs. euro taux
15/05/2014
101,12 Perf. abs. euro taux
14/05/2014
101,09 Perf. abs. euro taux
13/05/2014
101,12 Perf. abs. euro taux
12/05/2014
101,01 Perf. abs. euro taux
11/05/2014
100,96 Perf. abs. euro taux
10/05/2014
100,96 Perf. abs. euro taux
09/05/2014
100,96 Perf. abs. euro taux
08/05/2014
100,68 Perf. abs. euro taux
07/05/2014
100,68 Perf. abs. euro taux
06/05/2014
100,60 Perf. abs. euro taux
05/05/2014
100,72 Perf. abs. euro taux
04/05/2014
100,73 Perf. abs. euro taux
03/05/2014
100,73 Perf. abs. euro taux
02/05/2014
100,73 Perf. abs. euro taux
01/05/2014
100,65 Perf. abs. euro taux
30/04/2014
100,65 Perf. abs. euro taux
29/04/2014
100,68 Perf. abs. euro taux
28/04/2014
100,57 Perf. abs. euro taux
27/04/2014
100,62 Perf. abs. euro taux
26/04/2014
100,62 Perf. abs. euro taux
25/04/2014
100,62 Perf. abs. euro taux
24/04/2014
100,62 Perf. abs. euro taux
23/04/2014
100,58 Perf. abs. euro taux
22/04/2014
100,62 Perf. abs. euro taux
21/04/2014
100,49 Perf. abs. euro taux
20/04/2014
100,50 Perf. abs. euro taux
19/04/2014
100,50 Perf. abs. euro taux
18/04/2014
100,50 Perf. abs. euro taux
17/04/2014
100,50 Perf. abs. euro taux
16/04/2014
100,46 Perf. abs. euro taux
15/04/2014
100,43 Perf. abs. euro taux
14/04/2014
100,38 Perf. abs. euro taux
13/04/2014
100,28 Perf. abs. euro taux
12/04/2014
100,28 Perf. abs. euro taux
11/04/2014
100,28 Perf. abs. euro taux
10/04/2014
100,39 Perf. abs. euro taux
09/04/2014
100,50 Perf. abs. euro taux
08/04/2014
100,52 Perf. abs. euro taux
07/04/2014
100,57 Perf. abs. euro taux
06/04/2014
100,64 Perf. abs. euro taux
05/04/2014
100,64 Perf. abs. euro taux
04/04/2014
100,64 Perf. abs. euro taux
03/04/2014
100,51 Perf. abs. euro taux
02/04/2014
100,43 Perf. abs. euro taux
01/04/2014
100,35 Perf. abs. euro taux
31/03/2014
100,37 Perf. abs. euro taux
30/03/2014
100,43 Perf. abs. euro taux
29/03/2014
100,43 Perf. abs. euro taux
28/03/2014
100,43 Perf. abs. euro taux
27/03/2014
100,36 Perf. abs. euro taux
26/03/2014
100,21 Perf. abs. euro taux
25/03/2014
100,18 Perf. abs. euro taux
24/03/2014
100,16 Perf. abs. euro taux
23/03/2014
100,11 Perf. abs. euro taux
22/03/2014
100,11 Perf. abs. euro taux
21/03/2014
100,11 Perf. abs. euro taux
20/03/2014
100,08 Perf. abs. euro taux
19/03/2014
99,83 Perf. abs. euro taux
18/03/2014
99,83 Perf. abs. euro taux
17/03/2014
99,84 Perf. abs. euro taux
16/03/2014
99,83 Perf. abs. euro taux
15/03/2014
99,83 Perf. abs. euro taux
14/03/2014
99,83 Perf. abs. euro taux
13/03/2014
99,85 Perf. abs. euro taux
12/03/2014
99,96 Perf. abs. euro taux
11/03/2014
100,07 Perf. abs. euro taux
10/03/2014
100,05 Perf. abs. euro taux
09/03/2014
100,07 Perf. abs. euro taux
08/03/2014
100,07 Perf. abs. euro taux
07/03/2014
100,07 Perf. abs. euro taux
06/03/2014
100,28 Perf. abs. euro taux
05/03/2014
100,31 Perf. abs. euro taux
04/03/2014
100,20 Perf. abs. euro taux
03/03/2014
100,14 Perf. abs. euro taux
02/03/2014
100,10 Perf. abs. euro taux
01/03/2014
100,10 Perf. abs. euro taux
28/02/2014
100,10 Perf. abs. euro taux
27/02/2014
100,33 Perf. abs. euro taux
26/02/2014
100,17 Perf. abs. euro taux
25/02/2014
100,07 Perf. abs. euro taux
24/02/2014
100,06 Perf. abs. euro taux
23/02/2014
100,07 Perf. abs. euro taux
22/02/2014
100,07 Perf. abs. euro taux
21/02/2014
100,07 Perf. abs. euro taux
20/02/2014
100,04 Perf. abs. euro taux
19/02/2014
99,97 Perf. abs. euro taux
18/02/2014
100,00 Perf. abs. euro taux
17/02/2014
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/02/2017
114,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/02/2017
114,27 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/02/2017
114,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/02/2017
113,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/02/2017
113,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/02/2017
112,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/02/2017
112,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/02/2017
112,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/02/2017
112,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/02/2017
112,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/02/2017
111,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/02/2017
112,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/02/2017
112,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/02/2017
112,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/02/2017
112,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/02/2017
111,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/02/2017
111,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/01/2017
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/01/2017
112,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/01/2017
112,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/01/2017
112,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/01/2017
112,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/01/2017
111,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/01/2017
111,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/01/2017
109,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/01/2017
109,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/01/2017
110,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/01/2017
110,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/01/2017
110,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/01/2017
110,65 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/01/2017
111,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/01/2017
112,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/01/2017
111,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/01/2017
111,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/01/2017
111,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/01/2017
111,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/01/2017
112,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/01/2017
112,65 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/01/2017
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/01/2017
112,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/01/2017
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/01/2017
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/01/2017
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/01/2017
112,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/01/2017
112,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/01/2017
112,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/01/2017
110,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/01/2017
110,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/12/2016
110,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/12/2016
110,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/12/2016
111,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/12/2016
111,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/12/2016
110,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/12/2016
110,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/12/2016
110,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/12/2016
110,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/12/2016
110,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/12/2016
111,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/12/2016
112,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/12/2016
112,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/12/2016
111,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/12/2016
111,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/12/2016
111,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/12/2016
111,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/12/2016
112,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/12/2016
111,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/12/2016
111,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/12/2016
111,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/12/2016
111,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/12/2016
111,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/12/2016
111,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/12/2016
108,88 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/12/2016
108,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/12/2016
108,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/12/2016
108,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/12/2016
109,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/12/2016
109,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/12/2016
109,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/12/2016
108,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/11/2016
108,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/11/2016
109,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/11/2016
109,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/11/2016
108,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/11/2016
108,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/11/2016
108,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/11/2016
108,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/11/2016
108,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/11/2016
109,10 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/11/2016
108,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/11/2016
107,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/11/2016
107,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/11/2016
107,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/11/2016
107,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/11/2016
107,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/11/2016
106,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/11/2016
106,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/11/2016
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/11/2016
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/11/2016
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/11/2016
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/11/2016
104,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/11/2016
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/11/2016
104,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/11/2016
104,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/11/2016
104,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/11/2016
104,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/11/2016
104,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/11/2016
104,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/11/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/10/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/10/2016
106,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/10/2016
106,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/10/2016
106,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/10/2016
106,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/10/2016
106,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/10/2016
107,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/10/2016
107,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/10/2016
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/10/2016
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/10/2016
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/10/2016
107,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/10/2016
108,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/10/2016
108,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/10/2016
107,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/10/2016
107,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/10/2016
107,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/10/2016
107,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/10/2016
106,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/10/2016
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/10/2016
105,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/10/2016
104,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/10/2016
104,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/10/2016
104,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/10/2016
104,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/10/2016
104,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/10/2016
104,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/10/2016
105,34 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/10/2016
105,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/10/2016
105,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/10/2016
105,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/09/2016
105,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/09/2016
105,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/09/2016
104,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/09/2016
103,66 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/09/2016
104,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/09/2016
105,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/09/2016
105,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/09/2016
105,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/09/2016
105,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/09/2016
105,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/09/2016
104,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/09/2016
105,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/09/2016
104,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/09/2016
104,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/09/2016
104,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/09/2016
104,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/09/2016
104,36 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/09/2016
104,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/09/2016
104,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/09/2016
105,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/09/2016
105,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/09/2016
105,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/09/2016
106,10 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/09/2016
106,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/09/2016
107,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/09/2016
105,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/09/2016
105,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/09/2016
105,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/09/2016
105,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/09/2016
105,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/08/2016
105,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/08/2016
105,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/08/2016
105,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/08/2016
105,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/08/2016
105,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/08/2016
105,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/08/2016
105,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/08/2016
105,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/08/2016
105,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/08/2016
105,65 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/08/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/08/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/08/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/08/2016
106,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/08/2016
105,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/08/2016
106,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/08/2016
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/08/2016
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/08/2016
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/08/2016
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/08/2016
105,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/08/2016
105,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/08/2016
105,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/08/2016
105,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/08/2016
105,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/08/2016
105,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/08/2016
105,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/08/2016
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/08/2016
104,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/08/2016
104,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/08/2016
104,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/07/2016
104,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/07/2016
104,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/07/2016
104,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/07/2016
104,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/07/2016
105,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/07/2016
104,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/07/2016
105,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/07/2016
105,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/07/2016
105,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/07/2016
105,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/07/2016
106,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/07/2016
106,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/07/2016
106,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/07/2016
106,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/07/2016
106,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/07/2016
106,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/07/2016
106,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/07/2016
105,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/07/2016
104,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/07/2016
104,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/07/2016
104,83 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/07/2016
104,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/07/2016
104,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/07/2016
104,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/07/2016
105,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/07/2016
104,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/07/2016
104,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/07/2016
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/07/2016
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/07/2016
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/07/2016
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/06/2016
104,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/06/2016
104,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/06/2016
104,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/06/2016
105,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/06/2016
105,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/06/2016
105,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/06/2016
105,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/06/2016
105,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/06/2016
105,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/06/2016
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/06/2016
104,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/06/2016
104,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/06/2016
104,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/06/2016
104,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/06/2016
103,83 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/06/2016
104,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/06/2016
104,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/06/2016
105,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/06/2016
105,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/06/2016
105,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/06/2016
105,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/06/2016
105,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/06/2016
105,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/06/2016
104,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/06/2016
103,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/06/2016
104,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/06/2016
104,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/06/2016
104,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/06/2016
103,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/06/2016
104,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/05/2016
104,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/05/2016
104,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/05/2016
104,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/05/2016
104,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/05/2016
104,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/05/2016
105,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/05/2016
104,20 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/05/2016
103,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/05/2016
103,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/05/2016
103,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/05/2016
103,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/05/2016
103,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/05/2016
103,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/05/2016
103,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/05/2016
103,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/05/2016
103,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/05/2016
103,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/05/2016
103,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/05/2016
103,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/05/2016
103,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/05/2016
103,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/05/2016
102,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/05/2016
102,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/05/2016
102,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/05/2016
102,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/05/2016
102,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/05/2016
103,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/05/2016
103,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/05/2016
103,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/05/2016
105,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/05/2016
105,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/04/2016
105,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/04/2016
105,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/04/2016
106,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/04/2016
106,35 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/04/2016
105,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/04/2016
105,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/04/2016
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/04/2016
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/04/2016
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/04/2016
105,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/04/2016
104,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/04/2016
104,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/04/2016
103,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/04/2016
103,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/04/2016
103,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/04/2016
103,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/04/2016
104,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/04/2016
104,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/04/2016
102,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/04/2016
101,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/04/2016
100,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/04/2016
100,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/04/2016
100,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/04/2016
100,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/04/2016
100,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/04/2016
99,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/04/2016
101,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/04/2016
100,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/04/2016
100,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/04/2016
100,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/03/2016
101,88 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/03/2016
101,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/03/2016
102,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/03/2016
101,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/03/2016
101,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/03/2016
101,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/03/2016
101,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/03/2016
101,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/03/2016
102,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/03/2016
102,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/03/2016
102,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/03/2016
102,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/03/2016
102,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/03/2016
102,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/03/2016
102,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/03/2016
101,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/03/2016
101,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/03/2016
101,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/03/2016
102,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/03/2016
102,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/03/2016
102,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/03/2016
103,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/03/2016
101,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/03/2016
101,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/03/2016
101,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/03/2016
101,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/03/2016
101,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/03/2016
101,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/03/2016
101,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/03/2016
101,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/03/2016
100,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/02/2016
100,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/02/2016
99,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/02/2016
99,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/02/2016
99,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/02/2016
98,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/02/2016
97,34 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/02/2016
98,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/02/2016
98,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/02/2016
96,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/02/2016
96,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/02/2016
96,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/02/2016
97,66 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/02/2016
95,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/02/2016
95,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/02/2016
93,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/02/2016
93,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/02/2016
93,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/02/2016
93,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/02/2016
92,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/02/2016
94,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/02/2016
94,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/02/2016
95,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/02/2016
96,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/02/2016
96,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/02/2016
96,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/02/2016
97,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/02/2016
98,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/02/2016
97,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/02/2016
98,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/01/2016
97,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/01/2016
97,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/01/2016
97,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/01/2016
97,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/01/2016
97,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/01/2016
96,83 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/01/2016
97,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/01/2016
97,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/01/2016
97,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/01/2016
97,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/01/2016
94,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/01/2016
93,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/01/2016
95,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/01/2016
94,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/01/2016
94,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/01/2016
94,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/01/2016
94,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/01/2016
96,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/01/2016
98,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/01/2016
98,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/01/2016
98,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/01/2016
99,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/01/2016
99,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/01/2016
99,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/01/2016
99,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/01/2016
100,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/01/2016
101,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/01/2016
100,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/01/2016
100,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/01/2016
100,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/01/2016
100,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/12/2015
100,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/12/2015
100,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/12/2015
99,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/12/2015
100,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/12/2015
99,49 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/12/2015
100,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/12/2015
100,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/12/2015
100,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/12/2015
100,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/12/2015
101,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/12/2015
100,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/12/2015
100,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/12/2015
100,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/12/2015
102,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/12/2015
102,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/12/2015
102,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/12/2015
103,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/12/2015
103,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/12/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/12/2015
105,35 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/12/2015
105,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/12/2015
105,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/12/2015
105,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/12/2015
107,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/12/2015
108,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/12/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/11/2015
108,49 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/11/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/11/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/11/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/11/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/11/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/11/2015
107,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/11/2015
107,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/11/2015
107,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/11/2015
107,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/11/2015
107,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/11/2015
108,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/11/2015
107,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/11/2015
107,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/11/2015
107,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/11/2015
107,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/11/2015
107,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/11/2015
107,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/11/2015
107,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/11/2015
108,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/11/2015
108,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/11/2015
107,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/11/2015
106,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/11/2015
106,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/11/2015
106,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/11/2015
107,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/11/2015
107,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/11/2015
106,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/11/2015
105,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/11/2015
105,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/10/2015
105,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/10/2015
105,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/10/2015
106,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/10/2015
104,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/10/2015
104,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/10/2015
105,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/10/2015
105,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/10/2015
105,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/10/2015
105,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/10/2015
102,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/10/2015
103,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/10/2015
103,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/10/2015
104,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/10/2015
103,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/10/2015
102,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/10/2015
102,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/10/2015
103,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/10/2015
103,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/10/2015
104,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/10/2015
103,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/10/2015
103,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/10/2015
102,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/10/2015
102,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/10/2015
102,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/10/2015
102,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/09/2015
100,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/09/2015
100,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/09/2015
102,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/09/2015
102,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/09/2015
102,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/09/2015
102,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/09/2015
101,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/09/2015
103,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/09/2015
103,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/09/2015
102,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/09/2015
102,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/09/2015
102,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/09/2015
102,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/09/2015
102,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/09/2015
102,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/09/2015
101,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/09/2015
102,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/09/2015
102,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/09/2015
102,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/09/2015
102,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/09/2015
103,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/09/2015
103,55 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/09/2015
103,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/09/2015
103,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/09/2015
103,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/09/2015
103,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/09/2015
103,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/09/2015
102,35 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/09/2015
101,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/09/2015
102,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/08/2015
102,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/08/2015
102,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/08/2015
102,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/08/2015
102,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/08/2015
101,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/08/2015
100,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/08/2015
99,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/08/2015
102,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/08/2015
102,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/08/2015
102,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/08/2015
102,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/08/2015
103,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/08/2015
105,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/08/2015
105,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/08/2015
104,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/08/2015
104,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/08/2015
104,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/08/2015
104,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/08/2015
105,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/08/2015
105,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/08/2015
105,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/08/2015
105,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/08/2015
106,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/08/2015
106,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/08/2015
106,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/08/2015
106,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/08/2015
106,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/08/2015
105,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/08/2015
106,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/08/2015
106,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/08/2015
106,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/07/2015
106,80 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/07/2015
107,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/07/2015
106,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/07/2015
106,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/07/2015
106,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/07/2015
106,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/07/2015
106,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/07/2015
106,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/07/2015
107,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/07/2015
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/07/2015
108,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/07/2015
108,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/07/2015
108,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/07/2015
108,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/07/2015
108,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/07/2015
108,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/07/2015
109,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/07/2015
108,49 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/07/2015
108,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/07/2015
107,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/07/2015
107,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/07/2015
107,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/07/2015
108,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/07/2015
108,53 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/07/2015
109,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/07/2015
109,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/07/2015
109,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/07/2015
109,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/07/2015
109,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/07/2015
109,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/07/2015
109,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/06/2015
109,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/06/2015
110,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/06/2015
109,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/06/2015
109,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/06/2015
109,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/06/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/06/2015
110,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/06/2015
109,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/06/2015
109,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/06/2015
110,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/06/2015
110,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/06/2015
110,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/06/2015
109,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/06/2015
109,66 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/06/2015
110,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/06/2015
110,20 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/06/2015
110,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/06/2015
110,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/06/2015
110,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/06/2015
110,27 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/06/2015
110,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/06/2015
109,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/06/2015
109,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/06/2015
108,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/06/2015
108,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/06/2015
108,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/06/2015
108,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/06/2015
109,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/06/2015
110,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/06/2015
111,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/05/2015
111,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/05/2015
111,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/05/2015
111,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/05/2015
112,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/05/2015
112,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/05/2015
112,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/05/2015
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/05/2015
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/05/2015
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/05/2015
111,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/05/2015
111,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/05/2015
111,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/05/2015
111,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/05/2015
110,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/05/2015
111,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/05/2015
111,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/05/2015
111,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/05/2015
112,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/05/2015
112,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/05/2015
112,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/05/2015
112,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/05/2015
111,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/05/2015
111,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/05/2015
111,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/05/2015
110,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/05/2015
112,35 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/05/2015
112,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/05/2015
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/05/2015
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/05/2015
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/05/2015
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/04/2015
112,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/04/2015
113,73 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/04/2015
114,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/04/2015
114,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/04/2015
114,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/04/2015
114,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/04/2015
114,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/04/2015
114,27 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/04/2015
114,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/04/2015
114,88 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/04/2015
114,34 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/04/2015
114,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/04/2015
114,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/04/2015
114,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/04/2015
114,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/04/2015
113,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/04/2015
113,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/04/2015
113,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/04/2015
112,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/04/2015
112,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/04/2015
112,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/04/2015
111,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/04/2015
111,68 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/04/2015
111,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/04/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/04/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/04/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/04/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/04/2015
109,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/04/2015
110,16 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/03/2015
109,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/03/2015
109,66 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/03/2015
110,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/03/2015
110,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/03/2015
110,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/03/2015
110,20 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/03/2015
109,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/03/2015
110,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/03/2015
110,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/03/2015
110,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/03/2015
110,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/03/2015
110,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/03/2015
110,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/03/2015
110,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/03/2015
110,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/03/2015
111,65 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/03/2015
112,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/03/2015
112,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/03/2015
112,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/03/2015
112,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/03/2015
112,44 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/03/2015
111,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/03/2015
110,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/03/2015
111,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/03/2015
111,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/03/2015
111,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/03/2015
110,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/03/2015
108,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/03/2015
108,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/03/2015
108,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/03/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/02/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/02/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/02/2015
107,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/02/2015
107,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/02/2015
105,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/02/2015
106,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/02/2015
107,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/02/2015
107,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/02/2015
107,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/02/2015
106,36 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/02/2015
107,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/02/2015
107,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/02/2015
106,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/02/2015
106,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/02/2015
106,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/02/2015
106,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/02/2015
105,88 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/02/2015
105,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/02/2015
106,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/02/2015
106,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/02/2015
105,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/02/2015
105,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/02/2015
105,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/02/2015
105,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/02/2015
105,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/02/2015
104,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/02/2015
104,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/02/2015
104,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/01/2015
104,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/01/2015
104,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/01/2015
105,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/01/2015
106,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/01/2015
106,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/01/2015
106,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/01/2015
107,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/01/2015
107,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/01/2015
107,39 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/01/2015
104,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/01/2015
106,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/01/2015
107,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/01/2015
106,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/01/2015
106,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/01/2015
106,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/01/2015
106,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/01/2015
107,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/01/2015
106,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/01/2015
106,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/01/2015
107,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/01/2015
108,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/01/2015
108,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/01/2015
108,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/01/2015
108,49 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/01/2015
107,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/01/2015
107,55 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/01/2015
108,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/01/2015
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/01/2015
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/01/2015
108,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/01/2015
108,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/12/2014
108,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/12/2014
107,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/12/2014
107,38 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/12/2014
107,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/12/2014
106,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/12/2014
106,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/12/2014
106,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/12/2014
106,61 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/12/2014
106,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/12/2014
103,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/12/2014
102,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/12/2014
104,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/12/2014
104,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/12/2014
104,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/12/2014
104,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/12/2014
105,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/12/2014
107,11 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/12/2014
107,55 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/12/2014
109,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/12/2014
108,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/12/2014
108,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/12/2014
108,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/12/2014
109,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/12/2014
108,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/12/2014
107,83 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/12/2014
106,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/11/2014
107,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/11/2014
107,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/11/2014
107,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/11/2014
108,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/11/2014
108,46 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/11/2014
108,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/11/2014
109,34 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/11/2014
108,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/11/2014
108,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/11/2014
108,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/11/2014
107,34 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/11/2014
107,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/11/2014
107,94 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/11/2014
108,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/11/2014
107,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/11/2014
107,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/11/2014
107,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/11/2014
108,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/11/2014
108,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/11/2014
108,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/11/2014
108,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/11/2014
107,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/11/2014
107,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/11/2014
107,90 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/11/2014
107,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/11/2014
106,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/11/2014
106,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/11/2014
108,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/11/2014
108,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/11/2014
108,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/10/2014
108,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/10/2014
108,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/10/2014
107,31 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/10/2014
106,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/10/2014
106,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/10/2014
107,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/10/2014
107,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/10/2014
107,41 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/10/2014
107,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/10/2014
106,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/10/2014
105,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/10/2014
105,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/10/2014
105,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/10/2014
105,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/10/2014
105,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/10/2014
104,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/10/2014
105,07 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/10/2014
107,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/10/2014
107,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/10/2014
107,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/10/2014
107,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/10/2014
107,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/10/2014
107,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/10/2014
108,36 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/10/2014
109,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/10/2014
109,15 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/10/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/10/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/10/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/10/2014
109,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/10/2014
108,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/09/2014
109,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/09/2014
108,67 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/09/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/09/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/09/2014
108,82 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/09/2014
108,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/09/2014
108,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/09/2014
108,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/09/2014
109,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/09/2014
109,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/09/2014
109,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/09/2014
109,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/09/2014
109,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/09/2014
108,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/09/2014
107,95 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/09/2014
107,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/09/2014
107,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/09/2014
107,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/09/2014
107,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/09/2014
108,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/09/2014
108,43 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/09/2014
108,64 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/09/2014
108,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/09/2014
109,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/09/2014
109,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/09/2014
109,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/09/2014
108,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/09/2014
106,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/09/2014
106,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/09/2014
106,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/08/2014
106,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/08/2014
106,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/08/2014
106,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/08/2014
106,72 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/08/2014
106,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/08/2014
105,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/08/2014
105,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/08/2014
105,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/08/2014
105,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/08/2014
105,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/08/2014
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/08/2014
105,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/08/2014
104,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/08/2014
104,76 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/08/2014
104,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/08/2014
104,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/08/2014
104,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/08/2014
104,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/08/2014
104,58 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/08/2014
104,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/08/2014
104,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/08/2014
104,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/08/2014
104,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/08/2014
104,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/08/2014
104,55 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/08/2014
104,42 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/08/2014
104,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/08/2014
104,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/08/2014
104,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/08/2014
104,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/08/2014
104,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/07/2014
105,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/07/2014
105,37 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/07/2014
105,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/07/2014
105,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/07/2014
105,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/07/2014
105,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/07/2014
105,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/07/2014
105,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/07/2014
105,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/07/2014
105,52 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/07/2014
105,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/07/2014
105,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/07/2014
105,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/07/2014
105,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/07/2014
105,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/07/2014
105,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/07/2014
104,36 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/07/2014
104,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/07/2014
105,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/07/2014
105,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/07/2014
105,28 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/07/2014
104,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/07/2014
105,20 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/07/2014
105,30 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/07/2014
105,77 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/07/2014
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/07/2014
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/07/2014
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/07/2014
105,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/07/2014
105,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/07/2014
104,33 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/06/2014
104,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/06/2014
104,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/06/2014
104,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/06/2014
104,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/06/2014
104,78 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/06/2014
104,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/06/2014
104,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/06/2014
104,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/06/2014
104,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/06/2014
104,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/06/2014
104,23 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/06/2014
103,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/06/2014
104,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/06/2014
103,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/06/2014
104,10 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/06/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/06/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/06/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/06/2014
104,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/06/2014
104,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/06/2014
104,01 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/06/2014
102,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/06/2014
102,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/06/2014
102,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/06/2014
102,85 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/06/2014
103,22 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/06/2014
102,75 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/06/2014
102,66 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/06/2014
103,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/06/2014
103,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/05/2014
103,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/05/2014
103,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/05/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/05/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/05/2014
102,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/05/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/05/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/05/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/05/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/05/2014
102,04 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/05/2014
101,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/05/2014
102,06 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/05/2014
102,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/05/2014
101,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/05/2014
101,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/05/2014
101,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/05/2014
102,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/05/2014
101,62 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/05/2014
101,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/05/2014
101,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/05/2014
101,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/05/2014
101,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/05/2014
101,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/05/2014
100,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/05/2014
100,08 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/05/2014
99,51 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/05/2014
99,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/05/2014
99,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/05/2014
99,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/05/2014
99,79 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/05/2014
99,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/04/2014
99,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/04/2014
100,17 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/04/2014
99,24 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/04/2014
99,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/04/2014
99,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/04/2014
99,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/04/2014
99,57 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/04/2014
99,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/04/2014
99,70 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/04/2014
99,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/04/2014
99,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/04/2014
99,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/04/2014
99,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/04/2014
99,18 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/04/2014
99,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/04/2014
99,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/04/2014
99,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/04/2014
99,12 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/04/2014
100,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/04/2014
100,40 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/04/2014
100,71 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/04/2014
100,63 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/04/2014
100,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/04/2014
100,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/04/2014
100,81 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/04/2014
100,32 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/04/2014
99,87 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/04/2014
99,47 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
31/03/2014
99,92 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
30/03/2014
100,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
29/03/2014
100,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/03/2014
100,14 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/03/2014
99,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/03/2014
98,59 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/03/2014
98,35 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/03/2014
98,02 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/03/2014
98,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/03/2014
98,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/03/2014
98,09 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/03/2014
97,74 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/03/2014
96,99 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/03/2014
98,25 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/03/2014
98,13 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
16/03/2014
97,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
15/03/2014
97,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
14/03/2014
97,86 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
13/03/2014
97,97 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
12/03/2014
97,84 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
11/03/2014
98,45 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
10/03/2014
98,29 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
09/03/2014
99,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
08/03/2014
99,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
07/03/2014
99,21 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
06/03/2014
99,69 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
05/03/2014
99,54 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
04/03/2014
98,96 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
03/03/2014
98,93 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
02/03/2014
98,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
01/03/2014
98,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
28/02/2014
98,26 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
27/02/2014
99,19 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
26/02/2014
99,05 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
25/02/2014
99,03 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
24/02/2014
98,98 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
23/02/2014
98,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
22/02/2014
98,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
21/02/2014
98,56 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
20/02/2014
99,00 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
19/02/2014
99,91 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
18/02/2014
99,89 GS GBL STRAT. INCO BO PTF IO ACC CAD HGD
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GBL STRAT. INCO BO PTF IO ACC CAD HGD 14,314,5610,070,47
Perf. abs. euro taux 6,742,202,800,83
EONIA + 2% 5,791,890,0281,44
Performances annuelles
 201620152014
GS GBL STRAT. INCO BO PTF IO ACC CAD HGD 10,12-7,195,45
Perf. abs. euro taux 0,871,884,21
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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